XML 72 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Note 17 - Fair Value Disclosures - Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Reported Value Measurement [Member]    
Cash and cash equivalents $ 598 $ 3,193
Other receivables 422,034 418,905
Note receivable - related party 44,859 44,859
Advances to CEN Biotech Ukraine, LLC - related party 1,035,328 875,328
Loans payable 10,115,713 10,107,205
Loans payable - related parties 1,361,881 1,360,806
Patent acquisition liability 1,010,000 1,010,000
Convertible notes payable 5,851,725 5,143,647
Convertible notes payable - related parties 2,558,681 2,538,681
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 598 3,193
Other receivables 422,034 418,905
Note receivable - related party 44,859 44,859
Advances to CEN Biotech Ukraine, LLC - related party 1,035,328 875,328
Loans payable 10,115,713 10,107,205
Loans payable - related parties
Patent acquisition liability 1,010,000 1,010,000
Convertible notes payable 6,461,632 5,534,810
Convertible notes payable - related parties
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents
Other receivables
Note receivable - related party
Advances to CEN Biotech Ukraine, LLC - related party
Loans payable
Loans payable - related parties
Patent acquisition liability
Convertible notes payable
Convertible notes payable - related parties
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 598 3,193
Other receivables
Note receivable - related party
Advances to CEN Biotech Ukraine, LLC - related party
Loans payable
Loans payable - related parties
Patent acquisition liability
Convertible notes payable
Convertible notes payable - related parties
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents
Other receivables 422,034 418,905
Note receivable - related party 44,859 44,859
Advances to CEN Biotech Ukraine, LLC - related party 1,035,328 875,328
Loans payable 10,115,713 10,107,205
Loans payable - related parties
Patent acquisition liability 1,010,000 1,010,000
Convertible notes payable 6,461,632 5,534,810
Convertible notes payable - related parties