XML 1042 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Options and Warrants to Purchase Common Stock (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Warrants or Rights [Table Text Block]
   
December 31, 2017
   
December 31, 2016
 
   
Shares issuable
upon exercise of
   
Weighted
   
Shares issuable
upon exercise of
   
Weighted
 
   
Outstanding
Warrants
   
Average
Exercise Price
   
Outstanding
Warrants
   
Average
Exercise Price
 
                                 
Outstanding at beginning of year
   
3,744,623
    $
0.36
     
461,340
    $
1.15
 
Issued
   
18,193,750
     
0.07
     
3,283,283
     
0.25
 
Exercised
   
(3,125,000
)
   
0.04
     
--
     
--
 
Forfeited
   
--
     
 
     
--
     
--
 
Outstanding at end of year
   
18,813,373
     
0.14
     
3,744,623
     
0.36
 
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
       
Warrants Outstanding and Exercisable
 
Exercise Price
   
Shares issuable
upon exercise of
Outstanding Warrants
   
Weighted Average
Remaining
Contractual Life (years)
   
Weighted
Average
Exercise Price
 
$ 1.15      
461,340
     
3.3
    $
1.15
 
$ 0.25      
3,283,283
     
3.5
    $
0.25
 
$ 0.04      
4,068,750
     
4.7
    $
0.04
 
$ 0.10      
11,000,000
     
5.0
    $
0.10
 
         
18,813,373
     
4.6
    $
0.14
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
   
201
7
   
201
6
 
Dividend Yield
 
0%
 
 
0%
 
Expected Life (in years)
 
2.50
6.27
   
2.00
9.02
 
Expected Volatility
 
114.98
167.28%
 
 
65.49
65.49%
 
Risk Free Interest Rate
 
1.38
2.26%
 
 
0.76
1.78%
 
Share-based Compensation, Stock Options, Activity [Table Text Block]
   
December 31,
2017
   
December 31,
2016
 
           
Weighted
           
Weighted
 
           
Average
           
Average
 
   
Shares
   
Exercise Price
   
Shares
   
Exercise Price
 
                                 
Outstanding at beginning of year
   
21,277,479
    $
0.87
     
17,806,472
    $
1.00
 
Granted
   
35,810,289
    $
0.06
     
3,771,488
     
0.24
 
Exercised
   
--
     
--
     
--
     
--
 
Forfeited
   
(30,000
)
   
 
     
(300,481
)
   
0.83
 
Outstanding at end of year
   
57,057,768
    $
0.36
     
21,277,479
    $
0.87
 
Summary Of Vesting Information For Stock Options [Table Text Block]
 
 
Vesting Information
 
Shares
 
Frequency
 
Begin Date
 
End Date
 
350,000
 
Immediately
 
05/23/2017
 
05/23/2017
 
300,000
 
Immediately
 
05/24/2017
 
05/24/2017
 
100,000  
Immediately
 
10/01/2017
 
10/01/2017
 
140,000
 
Immediately
 
12/07/2017
 
12/07/2017
 
6,875,000
 
Quarterly
 
10/01/2017
 
07/01/2018
 
545,289
 
Quarterly
 
10/01/2017
 
07/01/2018
 
27,500,000  
Performance*
 
12/14/2017
 
12/14/2027
 
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
Options Outstanding
   
Options Exercisable
 
                                   
                                   
     
Weighted
     
 
     
 
     
 
 
     
Average
   
Weighted
     
 
   
Weighted
 
     
Remaining
   
Average
     
 
   
Average
 
     
Contractual
   
Exercise
   
Number
   
Exercise
 
Number Outstanding
   
Life (years)
   
Price
   
Exercisable
   
Price
 
                                   
34,475,000      
9.95
    $
0.06
     
15,568,718
    $
0.06
 
545,289      
9.98
    $
0.075
     
45,289
    $
0.075
 
500,000      
3.62
    $
0.16
     
500,000
    $
0.16
 
81,395      
6.14
    $
0.21
     
40,698
    $
0.21
 
100,000      
2.71
    $
0.22
     
100,000
    $
0.22
 
1,066,155      
3.36
    $
0.24
     
1,066,155
    $
0.24
 
2,087,500      
4.79
    $
0.25
     
2,087,500
    $
0.25
 
35,595      
5.29
    $
0.27
     
17,798
    $
0.27
 
474,815      
6.36
    $
0.28
     
362,408
    $
0.28
 
234,506      
5.13
    $
0.285
     
234,506
    $
0.285
 
81,522      
3.05
    $
0.30
     
40,716
    $
0.30
 
200,000      
7.12
    $
0.66
     
200,000
    $
0.66
 
150,000      
7.10
    $
0.68
     
99,990
    $
0.68
 
7,233,277      
0.99
    $
0.70
     
7,233,277
    $
0.70
 
488,356      
7.38
    $
0.73
     
371,666
    $
0.73
 
3,104,653      
4.15
    $
0.83
     
3,104,653
    $
0.83
 
975,000      
6.45
    $
0.84
     
975,000
    $
0.84
 
300,000      
5.64
    $
1.10
     
300,000
    $
1.10
 
300,000      
5.48
    $
1.15
     
300,000
    $
1.15
 
100,000      
0.08
    $
1.24
     
100,000
    $
1.24
 
115,000      
3.24
    $
1.35
     
115,000
    $
1.35
 
125,000      
0.08
    $
1.45
     
125,000
    $
1.45
 
300,000      
4.40
    $
1.55
     
300,000
    $
1.55
 
7,645      
0.09
    $
1.58
     
7,645
    $
1.58
 
3,077,060      
4.89
    $
1.66
     
3,077,060
    $
1.66
 
900,000      
3.63
    $
1.90
     
900,000
    $
1.90
 
57,057,768      
7.45
    $
0.36
     
37,273,079
    $
0.52