XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 6 - Stockholders' Equity (Details Textual)
9 Months Ended
Oct. 04, 2022
Aug. 16, 2022
USD ($)
shares
Aug. 12, 2022
USD ($)
Days
$ / shares
shares
May 06, 2022
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Oct. 06, 2022
shares
Dec. 31, 2021
$ / shares
shares
Aug. 19, 2021
$ / shares
Common Stock, Shares Authorized (in shares)         300,000,000     300,000,000  
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.01     $ 0.01  
Warrants exercise price | $ / shares                 $ 3.45
Proceeds from issuance of common stock and warrants | $         $ 14,401,000 $ 5,209,000      
Payment of equity issuance costs | $         $ 333,000 $ 0      
Common stock, shares outstanding (in shares)         77,080,169     14,239,177  
Common stock, shares issued (in shares)         77,080,169     14,239,177  
Maximum [Member]                  
Warrants exercise price | $ / shares         $ 694.80        
Date of issuance of warrant         10 years        
Minimum [Member]                  
Warrants exercise price | $ / shares         $ 0.25        
Date of issuance of warrant         1 year        
Subsequent Event [Member]                  
Common Stock, Shares Authorized (in shares)             280,000,000    
Subsequent Event [Member] | Maximum [Member]                  
Reverse stock split ratio 50                
Subsequent Event [Member] | Minimum [Member]                  
Reverse stock split ratio 10                
May 2022 Registered Direct Offering                  
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares       $ 0.01          
Offering shares (Per share)       3,646,690          
Shares Issued, Price Per Share | $ / shares       $ 0.55          
Warrants to purchase shares of common stock         3,646,690        
Proceeds from issuance of common stock and warrants | $       $ 1,400,000          
Aggregate Consideration | $       2,000,000.0          
Payment of equity issuance costs | $       $ 600,000          
Stock Issued During Period, Shares, New Issues       3,646,690          
May 2022 Purchase Warrants                  
Warrants to purchase shares of common stock       3,646,690          
Warrants exercise price | $ / shares       $ 0.7105          
May 2022 Placement Agent Warrants                  
Warrants to purchase shares of common stock       218,801          
Warrants exercise price | $ / shares       $ 0.7105          
August 2022 Public Offering                  
Offering shares (Per share)   49,360,000              
Warrants to purchase shares of common stock         110,400,000        
Proceeds from issuance of common stock and warrants | $   $ 13,800,000              
Payment of equity issuance costs | $   2,300,000              
Net Proceeds | $   $ 11,500,000              
Stock Issued During Period, Shares, New Issues   49,360,000              
Consecutive trading day period | Days     30            
Trading day conversion price period     300.00%            
August 2022 Public Offering | Warrant One [Member]                  
Warrants to purchase shares of common stock   55,200,000              
Warrants exercise price | $ / shares     $ 0.25            
Date of issuance of warrant     1 year            
August 2022 Public Offering | Warrant Two [Member]                  
Warrants to purchase shares of common stock   55,200,000              
Warrants exercise price | $ / shares     $ 0.25            
Date of issuance of warrant     5 years            
Over Allotment Option [Member]                  
Offering shares (Per share)   7,200,000 7,200,000            
Stock Issued During Period, Shares, New Issues   7,200,000 7,200,000            
Over Allotment Option [Member] | Warrant One [Member]                  
Warrants to purchase shares of common stock   7,200,000 7,200,000            
Over Allotment Option [Member] | Warrant Two [Member]                  
Warrants to purchase shares of common stock   7,200,000 7,200,000            
Common Class A [Member] | August 2022 Public Offering                  
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares     $ 0.01            
Offering shares (Per share)     42,160,000            
Sale of public offering | $ / shares     $ 0.25            
Stock Issued During Period, Shares, New Issues     42,160,000            
Common Class B [Member] | August 2022 Public Offering                  
Public offering price     1,000            
Offering shares (Per share)     1,460            
Stock Issued During Period, Shares, New Issues     1,460            
Common Class B [Member] | August 2022 Public Offering | Warrant one and Warrant two [Member]                  
Convertible Preferred Stock, Issuable Upon Conversion of All Shares (in shares)     4,000            
Warrants exercise price | $ / shares     $ 0.25            
Series B Convertible Preferred Stock [Member] | August 2022 Public Offering                  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares     $ 0.01            
Preferred stock, shares issued (in shares)   1,460 1,460            
Convertible Preferred Stock, Issuable Upon Conversion of All Shares (in shares)     4,000            
Weighted average daily dollar trading volume | $     $ 500,000            
Series B Convertible Preferred Stock [Member] | August 2022 Public Offering | Warrant One [Member]                  
Convertible Preferred Stock, Issuable Upon Conversion of All Shares (in shares)     4,000            
Series B Convertible Preferred Stock [Member] | August 2022 Public Offering | Warrant Two [Member]                  
Convertible Preferred Stock, Issuable Upon Conversion of All Shares (in shares)     4,000            
Series C Preferred Stock [Member]                  
Preferred stock, shares issued (in shares)         317,420        
Series C convertible preferred stock, shares outstanding (in shares)         11,674,131        
Series A 4.5% Convertible Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)         1,000,000     1,000,000  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.01     $ 0.01  
Convertible Preferred Stock, Issuable Upon Conversion of All Shares (in shares)         6,479        
Series A Preferred Stock [Member]                  
Preferred Stock, Shares Authorized (in shares)         7,000,000     7,000,000  
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.01     $ 0.01  
Preferred stock, shares issued (in shares)         200,000        
Common stock, shares outstanding (in shares)         200,000     200,000  
Common stock, shares issued (in shares)         200,000     200,000  
LBS [Member]                  
Common Stock, Shares Authorized (in shares)         6,797,500        
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.01        
Preferred Stock, Shares Authorized (in shares)         33,594,625        
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.001