XML 76 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Note 1 - Nature of Business and Significant Accounting Policies (Details Textual) - USD ($)
12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Mar. 25, 2019
Jan. 31, 2019
Sep. 11, 2018
Dec. 31, 2017
Sales Returns, Goods, Percentage of Refund   100.00%          
Sales Returns, Goods, Percentage   0.08% 0.17%        
Foreign Currency Transaction Gain (Loss), Unrealized   $ (11,450) $ 32,577        
Advertising Expense   16,800 19,300        
Research and Development Expense, Total   185,000 473,000        
Operating Lease, Right-of-Use Asset   354,440        
Operating Lease, Liability, Total   340,351          
Cash and Cash Equivalents, at Carrying Value, Ending Balance   $ 1,630,779 $ 1,989,974       $ 3,272,788
Nutracom, LLC [Member]              
Purchase Agreement, Payments Made Per Year $ 100,000            
Revolving Credit Facility [Member]              
Long-term Line of Credit, Total         $ 500,000    
Line of Credit Facility, Maximum Borrowing Capacity       $ 750,000 $ 750,000 $ 750,000  
Accounting Standards Update 2016-02 [Member]              
Operating Lease, Right-of-Use Asset 451,000            
Operating Lease, Liability, Total $ 457,000            
Minimum [Member]              
Finite-Lived Intangible Asset, Useful Life   2 years          
Finite-Lived Intangible Assets, Remaining Amortization Period   5 years          
Maximum [Member]              
Finite-Lived Intangible Asset, Useful Life   17 years          
Finite-Lived Intangible Assets, Remaining Amortization Period   10 years          
Computer Equipment and Software [Member] | Minimum [Member]              
Property, Plant and Equipment, Useful Life   3 years          
Computer Equipment and Software [Member] | Maximum [Member]              
Property, Plant and Equipment, Useful Life   5 years          
Office Equipment and Machinery [Member]              
Property, Plant and Equipment, Useful Life   7 years          
Real Property [Member]              
Property, Plant and Equipment, Useful Life   39 years