XML 35 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Stockholders' Equity (Details Textual)
$ / shares in Units, xbrli-pure in Thousands
1 Months Ended 3 Months Ended
May 14, 2019
$ / shares
shares
Feb. 28, 2019
USD ($)
$ / shares
shares
May 31, 2014
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Dec. 17, 2019
shares
Dec. 31, 2018
$ / shares
shares
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares       $ 0.50 $ 1.45 $ 0.50   $ 2.55
Proceeds from Issuance of Private Placement | $   $ 250,000 $ 10,000,000 $ 250,000      
Proceeds from Issuance of Common Stock | $       $ 1,974,546      
Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance (in shares)       24,665,339 2,807,710 23,757,603   2,470,565
Common Stock, Shares, To be Issued (in shares)       90,000        
Share Price (in dollars per share) | $ / shares       $ 0.33        
Derivative Instruments Not Designated as Hedging Instruments, Gain | $         $ 40,000      
Derivative, Number of Instruments Held, Total       0        
Common Stock, Shares Authorized (in shares)       75,000,000   75,000,000 75,000,000  
Chief Executive Officer, Chief Financial Officer and Employees [Member]                
Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance (in shares)       2,306,698 2,127,843      
Non-Employees [Member]                
Common Stock, Capital Shares Reserved for Future Issuance (in shares)       159,835 679,867      
Preferred Stock Converted to Common Stock [Member]                
Conversion of Stock, Conversion Price (in dollars per share) | $ / shares $ 1.17              
Conversion of Stock, Shares Issued (in shares) 5,982,906              
Warrants, Public Offering [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   1,428,750            
Warrants and Rights Outstanding, Term (Year)   5 years            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares   $ 0.50            
Underwrite Warrants [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   141,850            
Warrants, Private Offering [Member]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   178,571            
Warrants and Rights Outstanding, Term (Year)   5 years            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares   $ 0.50            
Public Offering [Member]                
Proceeds from Issuance or Sale of Equity, Total | $   $ 2,000,000            
Stock Issued During Period, Shares, New Issues (in shares)   5,715,000            
Proceeds from Stock Options Exercised | $   $ 198,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in shares)   567,400            
Private Placement [Member]                
Stock Issued During Period, Shares, New Issues (in shares)   714,286 2,000,000          
Proceeds from Issuance of Common Stock | $     $ 3,000,000          
Shares Issued, Price Per Share (in dollars per share) | $ / shares     $ 1.50          
Proceeds from Issuance of Convertible Preferred Stock | $     $ 7,000,000          
Private Placement [Member] | Series A Convertible Preferred Stock [Member]                
Stock Issued During Period, Shares, New Issues (in shares)     7,000          
Shares Issued, Price Per Share (in dollars per share) | $ / shares     $ 1,000          
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares     2.545          
Private Placement [Member] | Series A Convertible Preferred Stock [Member] | Conversion Price if Common Stock Not Trade at 3.15 [Member]                
Preferred Stock, Redemption Price Per Share (in dollars per share) | $ / shares     $ 1.50