Note 2 - Liquidity and Going Concern

12 Months Ended

Dec. 31, 2017

Notes to Financial Statements

Substantial Doubt about Going Concern [Text Block]

NOTE

2.

LIQUIDITY AND GOING CONCERN

The accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern, which contemplates continuity of operations, realization of assets, and satisfaction of liabilities in the ordinary course of business. The propriety of using the going-concern basis is dependent upon, among other things, the achievement of future profitable operations, the ability to generate sufficient cash

from operations and potential other funding sources, in addition to cash on hand, to meet our obligations as they become due. Based on our expected operating cash requirements and capital expenditures, we believe the Company’s cash on hand at

December 31, 2017,

including the cash resources obtained (i) in the Merger, (ii) from the equity financing completed in

June 2017

and (iii) from the debt financing completed in

August 2017,

is adequate to fund operations for at least

twelve

months from the date that these financial statements were issued.