XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Net Income (Loss) Per Common Share - Antidilutive Securities (Details) - shares
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Total Potential Dilutive Securities (in shares) 480,343,345 544,861,433
Series A Preferred Stock [Member]    
Total Potential Dilutive Securities (in shares) 0 74,555,000
Series A-1 Preferred Stock [Member]    
Total Potential Dilutive Securities (in shares) 0 73,910,000
Series B Preferred Stock [Member]    
Total Potential Dilutive Securities (in shares) 47,001 46,029
Series D Preferred Stock [Member]    
Total Potential Dilutive Securities (in shares) 393,917,667 392,166,023
Share-based Payment Arrangement, Option [Member]    
Total Potential Dilutive Securities (in shares) 83,144,875 2,585,500
Restricted Stock Units (RSUs) [Member]    
Total Potential Dilutive Securities (in shares) 83,802 845,106
Warrant [Member]    
Total Potential Dilutive Securities (in shares) 3,150,000 753,775