XML 30 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Stock Based Compensation (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
May 16, 2019
Jan. 13, 2019
Jun. 27, 2018
May 09, 2018
Apr. 12, 2018
May 18, 2016
Sep. 28, 2010
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                       3,565,000  
Share-based Payment Arrangement, Expense               $ 751,652     $ 332,063 $ 6,346,281 $ 726,252
Adjustments to Additional Paid in Capital, Transfer of Stock-based Compensation Liability Upon Option Cancellation   $ 3,151,944               $ 3,151,944      
Liability Options [Member]                          
Share-based Payment Arrangement, Expense   $ 1,741,919                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance   1,125,000                      
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price     $ 2.38                    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period     10 years                    
Liability Options [Member] | Share-based Payment Arrangement, Tranche One [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     25.00%                    
Liability Options [Member] | Share-based Payment Arrangement, Tranche Two [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     50.00%                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     2 years                    
Liability Options [Member] | Share-based Payment Arrangement, Tranche Three [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     25.00%                    
Liability Options [Member] | Chief Executive Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     2,300,000                    
Liability Options [Member] | Chief Financial Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     700,000                    
The 2019 Options [Member[                          
Share-based Payment Arrangement, Expense                 $ 4,959,277        
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price   $ 1.36                      
The 2019 Options [Member[ | Chief Executive Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross   2,300,000                      
The 2019 Options [Member[ | Chief Financial Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross   800,000                      
The 2010 Stock Option and Incentive Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Period for Granting Shares             10 years            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized 3,600,000                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                       3,565,000 611,688
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period               0     0 0 0
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant               271,430       271,430  
Share-based Payment Arrangement, Expense               $ 751,652     $ 332,063 $ 6,346,281 $ 726,252
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares, Ending Balance               1,140,081       1,140,081  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                       $ 1.51  
The 2010 Stock Option and Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized             5,556            
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized       125,000 500,000 11,111              
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount               $ 2,396,633       $ 2,396,633  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                       335 days