The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Note 5 - Notes Payable (Details Textual) - USD ($)		3 Months Ended		6 Months Ended
Note 5 - Notes Payable (Details Textual) - USD ($)	Mar. 01, 2021	Mar. 31, 2021	Mar. 31, 2020	Jun. 30, 2021	Jun. 30, 2020
Repayments of Debt				$ 4,162,744	$ 1,459,973
Debt Issued in September 2018, September, 2019, and February 2020 [Member]
Repayments of Debt	$ 5,906,802
Conversion of 2018 Investor Loan into Common Stock [Member]
Debt Conversion, Original Debt, Amount			$ 267,328
Debt Conversion, Converted Instrument, Shares Issued (in shares)			170,000
Conversion of 2019 and 2020 Investor Promissory Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount		$ 514,011
Debt Conversion, Converted Instrument, Shares Issued (in shares)		1,107,544