XML 15 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Notes Payable (Details Textual)
1 Months Ended 2 Months Ended 3 Months Ended 7 Months Ended
Apr. 05, 2020
USD ($)
shares
Mar. 19, 2020
USD ($)
shares
Mar. 05, 2020
USD ($)
shares
Feb. 05, 2020
USD ($)
$ / shares
shares
Sep. 27, 2019
Sep. 28, 2018
USD ($)
$ / shares
shares
Jan. 31, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Feb. 27, 2019
USD ($)
shares
Nov. 30, 2018
USD ($)
Apr. 05, 2020
USD ($)
shares
Mar. 03, 2020
USD ($)
Mar. 03, 2019
USD ($)
Mar. 31, 2020
USD ($)
shares
Mar. 31, 2019
USD ($)
shares
Jul. 15, 2019
USD ($)
$ / shares
shares
Apr. 21, 2020
USD ($)
Mar. 18, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 21, 2019
shares
Dec. 31, 2018
USD ($)
Debt Instrument, Face Amount                           $ 6,425,666         $ 5,146,226    
Debt Instrument, Unamortized Discount, Total                           493,490         350,426    
Gain (Loss) on Extinguishment of Debt, Total                           (300,000)            
Payments for Penalties                           84,898            
Derivative Liability, Total                           2,814,798         50,989    
Other Nonoperating Expense, Total                       $ 1,117,075 $ 569,776 1,117,075 569,776            
Bridge Loan Warrants [Member]                                          
Derivative Liability, Total                           0         50,989    
Dr. Schwartz Notes Warrants [Member]                                          
Derivative Liability, Total                                     0   $ 22,644
Promissory Note 2020 Conversion Feature, Tranche One [Member]                                          
Embedded Derivative, Fair Value of Embedded Derivative Liability                           68,796              
Promissory Note 2020 Conversion Feature, Tranche Two [Member]                                          
Embedded Derivative, Fair Value of Embedded Derivative Liability                           52,125              
Put Option, Tranche One [Member]                                          
Embedded Derivative, Fair Value of Embedded Derivative Liability                           17,256              
Put Option, Tranche Two [Member]                                          
Embedded Derivative, Fair Value of Embedded Derivative Liability                           17,824              
A, B and Agent Warrants [Member]                                          
Derivative Liability, Total                           2,779,718       $ 2,669,995      
Gain (Loss) on Derivative Instruments, Net, Pretax, Total                           109,723              
Other Expense [Member]                                          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total                           $ (19,408)              
Investor of Promissory Note [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares) | shares       46,875                                  
Chief Executive Officer [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares) | shares             50,000                            
Proceeds from Related Party Debt                   $ 370,000           $ 1,920,000          
Conversion of Bridge Loan to Common Stock [Member]                                          
Debt Conversion, Original Debt, Amount                             $ 90,000            
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                           170,000 15,985            
Bridge Loan Warrants [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares           107,178                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares           $ 11.55                              
Dr. Schwartz Notes Warrants [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares                               22,129          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                               $ 8.36          
Warrant for Promissory Notes [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares               68,237                          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares               $ 6.21                          
Warrants Issued With Promissory Note, One [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares       94,631                                  
Warrants Issued With Promissory Note, Two [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares     92,700                                    
Warrants Issued With Promissory Note, Three [Member] | Subsequent Event [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares 92,700                   92,700                    
Warrants Issued With Promissory Note [Member]                                          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares       $ 2.992                                  
Warrants Issued for 2019 Agreement [Member] | Chief Executive Officer [Member]                                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares                                       5,753  
Convertible Promissory Note [Member]                                          
Debt Instrument, Face Amount                           $ 1,721,776         1,989,104    
Dr. Schwartz Note, One [Member]                                          
Debt Instrument, Face Amount                                         370,000
Debt Instrument, Unamortized Discount, Total                                         $ 63,028
DrSchwartz Notes [Member]                                          
Debt Instrument, Face Amount             $ 2,115,000             2,115,000         $ 2,115,000    
Debt Instrument, Interest Rate, Stated Percentage             12.00%                            
Short-term Debt, Total                           2,115,000              
DrSchwartz Notes [Member] | Subsequent Event [Member]                                          
Short-term Debt, Total                                 $ 2,192,878        
Second Promissory Note [Member]                                          
Debt Instrument, Face Amount       $ 1,450,000                                  
Debt Instrument, Interest Rate, Stated Percentage       8.00%                                  
Penalties Accrued                           194,000              
Debt Instrument, Unamortized Discount, Total                           364,366              
Short-term Debt, Total                           970,000              
Proceeds from Short-term Debt, Total     $ 400,000 $ 400,000             $ 1,200,000                    
Payments for Penalties                           0              
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares       $ 2.589                                  
Second Promissory Note [Member] | Subsequent Event [Member]                                          
Proceeds from Short-term Debt, Total $ 400,000                                        
Borrowings Against Equity Line [Member]                                          
Debt Instrument, Face Amount                           $ 1,098,684              
Debt Instrument, Interest Rate, Stated Percentage                           8.00%              
Penalties Accrued                           $ 160,380              
Short-term Debt, Total                           638,057              
Proceeds from Short-term Debt, Total                           1,020,000              
Payments for Penalties                           84,898              
Repayments of Short-term Debt, Total                           821,816              
Bridge Notes [Member] | Convertible Promissory Note [Member]                                          
Debt Instrument, Face Amount           $ 2,297,727                              
Proceeds from Notes Payable, Total           $ 2,000,000                              
Stock Issued During Period, Shares, New Issues (in shares) | shares           65,000     16,667                        
Debt Instrument, Interest Rate, Stated Percentage           8.00%                              
Debt Instrument, Increase (Decrease), Net, Total                 $ 344,659                        
Penalties Accrued                           430,444              
Bridge Loan                           1,721,776              
Debt Instrument, Unamortized Discount, Total                           93,374              
Debt Instrument, Convertible, Threshold Trading Days           20                              
Conversion Shares, Sum of Number of Conversion Shares Plus Inducement Shares (in shares) | shares           267,833                              
Securities Purchase Agreements [Member] | Promissory Note [Member]                                          
Debt Instrument, Face Amount   $ 300,000           $ 847,500                          
Stock Issued During Period, Shares, New Issues (in shares) | shares               8,857                          
Debt Instrument, Interest Rate, Stated Percentage               8.00%                          
Penalties Accrued                           196,167              
Debt Instrument, Unamortized Discount, Total                           35,750              
Debt Instrument, Convertible, Threshold Trading Days         20                                
Short-term Debt, Total                           980,833              
Proceeds from Short-term Debt, Total               $ 700,000                          
Stock Issued During Period, Shares, Extension of Notes Payable (in shares) | shares   30,000                                      
Gain (Loss) on Extinguishment of Debt, Total                           300,000              
Payments for Penalties                           $ 0