XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Note I - Stockholders' Equity - Assumption Used to Value Liability Classified Warrants at Grant Date (Details)
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2019
$ / shares
shares
Nov. 30, 2019
$ / shares
shares
Dec. 31, 2018
shares
Dec. 17, 2019
$ / shares
Fair Value of Common Stock, employee stock options (in dollars per share) $ 0.84     $ 0.42
Share-based Payment Arrangement, Option [Member]        
Fair Value of Common Stock, employee stock options (in dollars per share) $ 1.28      
Volatility, employee stock options, minimum   91.80%    
Volatility, employee stock options, maximum 102.00% 102.30%    
Dividend yield, employee stock options 0.00% 0.00%    
Risk-free interest rate, employee stock options, minimum 1.53% 1.68%    
Risk-free interest rate, employee stock options, maximum 1.63% 1.53%    
Weighted average fair value of options granted, employee stock options (in dollars per share) $ 0.64 $ 0.72    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares 592,358 592,358  
Share-based Payment Arrangement, Option [Member] | Minimum [Member]        
Fair Value of Common Stock, employee stock options (in dollars per share)   $ 1.07    
Expected Term, employee stock options (Year) 1 year 1 year 36 days    
Volatility, employee stock options, minimum 92.00%      
Exercise Price, employee stock options (in dollars per share) $ 1.04 $ 1.04    
Share-based Payment Arrangement, Option [Member] | Maximum [Member]        
Fair Value of Common Stock, employee stock options (in dollars per share)   $ 1.60    
Expected Term, employee stock options (Year) 2 years 36 days 2 years 80 days    
Exercise Price, employee stock options (in dollars per share) $ 2.09 $ 2.09    
The 2016 Warrants [Member]        
Number of shares underlying warrants granted (in shares) | shares 1,592,775 1,592,775    
The 2019 Warrants [Member]        
Weighted average fair value of securities granted, warrants (in dollars per share)   $ 0.22    
Number of shares underlying warrants granted (in shares) | shares 1,084,171 1,749,171    
Measurement Input, Share Price [Member] | The 2016 Warrants [Member] | Minimum [Member]        
Warrants, measurement input   0.36    
Measurement Input, Share Price [Member] | The 2016 Warrants [Member] | Maximum [Member]        
Warrants, measurement input   0.83    
Measurement Input, Share Price [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   0.33    
Measurement Input, Share Price [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 1.28      
Measurement Input, Share Price [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 1.28      
Measurement Input, Expected Term [Member] | The 2016 Warrants [Member] | Minimum [Member]        
Warrants, measurement input   0.2    
Measurement Input, Expected Term [Member] | The 2016 Warrants [Member] | Maximum [Member]        
Warrants, measurement input   0.5    
Measurement Input, Expected Term [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   4.9    
Measurement Input, Expected Term [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 0.1      
Measurement Input, Expected Term [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 4.1      
Measurement Input, Price Volatility [Member] | The 2016 Warrants [Member] | Minimum [Member]        
Warrants, measurement input   0.86    
Measurement Input, Price Volatility [Member] | The 2016 Warrants [Member] | Maximum [Member]        
Warrants, measurement input   1    
Measurement Input, Price Volatility [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   0.83    
Measurement Input, Price Volatility [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 0.38      
Measurement Input, Price Volatility [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 0.88      
Measurement Input, Expected Dividend Rate [Member] | The 2016 Warrants [Member]        
Warrants, measurement input   0    
Measurement Input, Expected Dividend Rate [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   0    
Measurement Input, Expected Dividend Rate [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 0      
Measurement Input, Expected Dividend Rate [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 0      
Measurement Input, Exercise Price [Member] | The 2016 Warrants [Member]        
Warrants, measurement input   2.55    
Measurement Input, Exercise Price [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   0.5    
Measurement Input, Exercise Price [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 2.55      
Measurement Input, Exercise Price [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 0.5      
Measurement Input, Risk Free Interest Rate [Member] | The 2016 Warrants [Member] | Minimum [Member]        
Warrants, measurement input   0.0188    
Measurement Input, Risk Free Interest Rate [Member] | The 2016 Warrants [Member] | Maximum [Member]        
Warrants, measurement input   0.0209    
Measurement Input, Risk Free Interest Rate [Member] | The 2019 Warrants [Member]        
Warrants, measurement input   0.023    
Measurement Input, Risk Free Interest Rate [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Warrants, measurement input 0.0156      
Measurement Input, Risk Free Interest Rate [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Warrants, measurement input 0.0171      
Measurement Input, Weighted Average of Shares Granted, Fair Value [Member] | Warrant Liabilities [Member] | The 2016 Warrants [Member]        
Weighted average fair value of securities granted, warrants (in dollars per share)      
Measurement Input, Weighted Average of Shares Granted, Fair Value [Member] | Warrant Liabilities [Member] | The 2019 Warrants [Member]        
Weighted average fair value of securities granted, warrants (in dollars per share) $ 1.01