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Consolidated Condensed Balance Sheets (Current Period Unaudited) (Q3) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:                  
Cash and cash equivalents $ 2,721,113     $ 1,126,124       $ 3,617,234 $ 4,230,548
Short-term investments 313,737     452,301       503,810  
Accounts receivable 135,207     378,865       251,846  
Other current assets 54,862     45,381       103,397  
Total current assets 3,224,919     2,002,671       4,476,287  
Equipment, net 6,369     15,514       27,747  
Other long-term assets       18,667       30,373  
Total assets 3,231,288     2,036,852       4,534,407  
Current liabilities:                  
Accounts payable 280,559     263,573       139,120  
Accrued expenses 187,882     782,579       694,164  
Deferred revenue 6,825              
Accrued warrant liability 8,607     6,414       78,637  
Total current liabilities 483,873     1,052,566       911,921  
Non-current liabilities           8,459  
Total liabilities 483,873     1,052,566       920,380  
Stockholders' equity:                  
Preferred stock, $.005 par value; 1,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 0 shares issued and outstanding as of September 30, 2020 and December 31, 2019            
Common stock, $.005 par value; 25,000,000 shares authorized as of September 30, 2020 and December 31, 2019; 13,016,387 and 11,298,239 shares issued and outstanding as of September 30, 2020 and December 31, 2019 65,077     56,487       56,487  
Additional paid-in capital 166,764,577     163,161,523       163,161,523  
Accumulated other comprehensive loss (645,022)     (568,030)       (611,370)  
Accumulated deficit (168,409,330)     (166,705,572)       (164,058,585)  
Total Cleveland BioLabs, Inc. stockholders' deficit (2,224,698)     (4,055,592)       (1,451,945)  
Noncontrolling interest in stockholders' equity 4,972,113     5,039,878       5,065,972  
Total stockholders' equity 2,747,415 $ 3,291,902 $ 779,364 984,286 $ 246,830 $ 2,142,451 $ 2,761,465 3,614,027 $ 7,408,370
Total liabilities and stockholders' equity $ 3,231,288     $ 2,036,852       $ 4,534,407