XML 35 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 7 - Equity and Stock-based Compensation (Details Textual)
3 Months Ended 9 Months Ended
May 28, 2018
USD ($)
shares
May 05, 2016
USD ($)
$ / shares
shares
Jun. 30, 2018
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Sep. 17, 2018
$ / shares
shares
Aug. 04, 2016
shares
Authorized Shares, Common and Preferred       101,000,000        
Common Stock, Shares Authorized       100,000,000   100,000,000    
Preferred Stock, Shares Authorized       1,000,000   1,000,000    
Preferred Stock, Par or Stated Value Per Share | $ / shares       $ 0.0001   $ 0.0001    
Stock Issued During Period, Shares, New Issues 1,000,000              
Preferred Stock, Liquidation Preference, Value | $       $ 29,038,000   $ 29,038,000    
Proceeds from Issuance of Common Stock | $ $ 500,000     $ 500,000      
Issuance of Options to Settle Accrued Compensation Liabilities | $       $ 321,250      
The 2016 Omnibus Plan [Member]                
Evergreen Provision, Increase in Number of Shares Authorized Calculation, Percentage Amount of Prior Year's Reserved Shares               6.00%
Evergreen Provision, Maximum Limit of Increase to Authorized Shares               1,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized       1,786,524        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross       125,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | $       $ 2,600        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       0        
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total | $       $ 0        
Warrants Issued to Investors [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             466,666  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares             $ 0.15  
Common Stock [Member]                
Stock Issued During Period, Shares, New Issues     1,000,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   6,180,000            
Additional Paid-in Capital [Member] | The 2016 Omnibus Plan [Member]                
Issuance of Options to Settle Accrued Compensation Liabilities | $       $ 50,000        
Maximum [Member] | Common Stock [Member]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.75            
Minimum [Member] | Common Stock [Member]                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.50            
Series A Preferred Stock [Member]                
Preferred Stock, Shares Authorized   29,038            
Preferred Stock, Par or Stated Value Per Share | $ / shares   $ 0.0001            
Stock Issued During Period, Shares, New Issues   29,038            
Preferred Stock, Liquidation Preference, Value | $   $ 29,038,000            
Preferred Stock, Voting Rights, Number of Votes Per Share   5            
Preferred Stock, Restrictions, Debt Ceiling Other Than for Working Capital Purposes | $   $ 3,000,000            
Series A Preferred Stock [Member] | Maximum [Member]                
Preferred Stock, Voting Rights, Percentage of Voting Rights of Capital Stock   1.00%