XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Parentheticals) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 930,000 930,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 13,911,633 9,156,260
Common stock, shares outstanding (in shares) 13,911,633 9,156,260
Series A Convertible Preferred Stock [Member]    
Convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible preferred stock, shares authorized (in shares) 45,000 45,000
Convertible preferred stock, shares issued (in shares) 15,000 15,000
Convertible preferred stock, shares outstanding (in shares) 15,000 15,000
Convertible preferred stock, liquidation value $ 17,385,970 $ 17,385,970
Series B Convertible Preferred Stock [Member]    
Convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible preferred stock, shares authorized (in shares) 25,000 25,000
Convertible preferred stock, shares issued (in shares) 8,000 0
Convertible preferred stock, shares outstanding (in shares) 8,000 0
Convertible preferred stock, liquidation value $ 8,409,825 $ 8,409,825