XML 1121 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Income Taxes - Reconciliation of Differences Between Effective and Statutory Income Tax Rates (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Federal statutory rate $ (5,218,730) $ (2,673,920)
Federal statutory rate 35.00% 35.00%
Change in valuation allowance $ (9,366,549) $ 4,091,895
Change in valuation allowance 62.82% (53.56%)
Net nontaxable income related to derivatives $ (70,786) $ (1,214,608)
Net nontaxable income related to derivatives 0.47% 15.90%
Deferred remeasurement $ 15,181,980 $ 0
Deferred remeasurement (101.83%) 0.00%
Miscellaneous $ (111,678) $ 18,717
Miscellaneous 0.75% (0.24%)
$ 0 $ 0
0.00% 0.00%
State and Local Jurisdiction [Member] | IDAHO [Member]    
State income taxes $ (2,514) $ (2,455)
State income taxes 0.02% 0.03%
State and Local Jurisdiction [Member] | UTAH [Member]    
State income taxes $ (378,650) $ (191,070)
State income taxes 2.54% 2.50%
State and Local Jurisdiction [Member] | NEW YORK [Member]    
State income taxes $ (17,300) $ (28,559)
State income taxes 0.12% 0.37%
State and Local Jurisdiction [Member] | Florida [Member]    
State income taxes $ (8,754) $ 0
State income taxes 0.06% 0.00%
State and Local Jurisdiction [Member] | Montana [Member]    
State income taxes $ (7,019) $ 0
State income taxes 0.05% 0.00%