XML 76 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Note I - Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
   
Warrant shares outstanding
 
Weighted Average exercise price
   
Weighted Average remaining life
   
Intrinsic value
 
Outstanding at January 1, 2019
   
1,592,775
   
2.55
     
0.21
     
-
 
Issued
   
1,749,171
   
0.50
     
4.10
     
1,556,762
 
Exercised
   
(675,000
)  
0.50
     
-
     
532,413
 
Expired or cancelled
   
(1,592,775
)  
2.55
     
-
     
-
 
Outstanding and exercisable at December 31, 2019
   
1,074,171
   
0.50
     
4.10
     
956,012
 
Exercisable at December 31, 2019
   
1,074,171
   
0.50
     
4.10
     
956,012
 
Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block]
 
December 31, 2019
 
   
Shares-to-be-issued, outstanding December 31, 2018
 
2,470,566
Granted in current year  
2,103,793
Issued in current year
 
(2,198,599)
Shares-to-be-issued outstanding, December 31, 2019  
2,375,760
Schedule of Warrant or Right Outstanding and Options, Valuation Assumptions [Table Text Block]
   
2016 Warrants
   
2019 Warrants
   
Employee Stock Options
     
Fair Value of Common Stock
 
$0.36-$.83
 
  $
0.33
    $ 1.07 – 1.60
 
   
Expected Term
 
.2-.5 years
 
 
4.9 years
   
1.1 – 2.22 years
 
   
Volatility
   
86%-100
%
   
83
%
    91.8 – 102.3
 
%
 
Dividend yield
   
0.00
%
   
0.00
%
   
0.00
 
%
 
Exercise Price
  $
2.55
 
  $
0.50
    $ 1.04 – 2.09
 
   
Risk-free interest rate
   
1.88%-2.09
%
   
2.30
%
    1.68 – 1.53
 
%
 
Weighted average fair value of securities granted
  $
-
 
  $
0.22
    $
0.72
 
   
Number of shares underlying securities granted
   
1,592,775
 
   
1,749,171
     
592,358
 
   
Schedule Of Warrant Or Right Exercised Valuation Assumptions [Table Text Block]
   
2019 Warrants
 
Fair Value of Common Stock
  $
0.83
1.42
 
Expected Term
 
4.2 -4.3 years
 
Volatility
   
86
-
87
%
Dividend yield
   
0.00
%
Exercise Price
  $
0.50
 
Risk-free interest rate
   
1.38
1.73
%
Weighted average fair value of warrants exercised
  $
0.98
 
Number of shares underlying warrants exercised
   
665,000
 
Warrant Liabilities [Member]  
Notes Tables  
Schedule of Warrant or Right Outstanding and Options, Valuation Assumptions [Table Text Block]
   
2016 Warrants
   
2019 Warrants
   
Employee Stock Options
 
Fair Value of Common Stock
  $
1.28
    $
1.28
    $
1.28
 
Expected Term
 
0.1 years
   
4.1 years
   
1- 2.1  years
 
Volatility
   
38
%
   
88
%
   
92-102
%
Dividend yield
   
0.00
%
   
0.00
%
   
0.00
%
Exercise Price
  $
2.55
    $
0.50
    $
1.04
2.09
 
Risk-free interest rate
   
1.56
%
   
1.71
%
   
1.53
1.63
%
Weighted average fair value of warrants granted
  $
-
    $
1.01
    $
0.64
 
Number of shares underlying warrants granted
   
1,592,775
     
1,084,171
     
592,358