Annual report pursuant to Section 13 and 15(d)

Note 12 - Notes Payable (Details Textual)

v3.20.1
Note 12 - Notes Payable (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Apr. 09, 2018
Mar. 31, 2017
Mar. 03, 2017
Jun. 22, 2016
Nov. 30, 2019
Nov. 30, 2018
Dec. 31, 2017
Nov. 30, 2017
Jun. 30, 2016
May 31, 2015
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2015
Jul. 31, 2012
Gain (Loss) on Extinguishment of Debt, Total                     $ (5,291,616)    
Interest Expense, Debt, Total                     8,000 161,000    
Notes Payable, Current, Total                     305,955 316,074    
Interest Expense Recorded Related to Amortization of Debt Discounts and Deferred Financing Costs                     0 153,000    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                     $ 306,000      
CRG [Member]                            
Draws on Letter of Credit $ 7,100,000                          
Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Loss Contingency, Damages Awarded, Value, Additional Amount     $ 7,000,000       $ 7,000,000              
Loss Contingency, Damages Awarded, Value, Amount not Taken into Consideration             4,100,000   $ 4,100,000          
Maximum [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Loss Contingency, Damages Awarded, Value             66,000,000              
Common Stock [Member]                            
Stock Issued During Period, Shares, New Issues                     8,000,000      
Former Chief Executive Officer and President [Member] | Common Stock [Member]                            
Stock Issued During Period, Shares, New Issues           925,000                
Platinum Loan Agreement [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity                           $ 50,000,000
Platinum Loan Agreement [Member] | Former Chief Executive Officer and President [Member]                            
Debt Conversion, Original Debt, Amount           $ 2,200,000                
Gain (Loss) on Extinguishment of Debt, Total           $ (1,000,000)                
Platinum Loan Agreement [Member] | Former Chief Executive Officer and President [Member] | Common Stock [Member]                            
Debt Conversion, Converted Instrument, Shares Issued           817,857                
Debt Conversion, Converted Instrument, Amount           $ 3,200,000                
Platinum-Montaur Life Sciences LLC Litigation [Member]                            
Interest Expense, Debt, Excluding Amortization                       153,000    
Term Loan Agreement [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Repayments of Debt $ 7,100,000                          
Term Loan Agreement [Member] | CRG [Member]                            
Interest Expense, Debt, Excluding Amortization                         $ 1,800,000  
Debt Instrument, Face Amount                   $ 50,000,000        
Debt Instrument, Interest Rate, Stated Percentage                   14.00%        
Percentage of Per Annum Interest Paying in Cash                   10.00%        
Percentage of Per Annum Interest as Compounded Interest                   4.00%        
Debt Instrument, Number of Quarterly Payments                   8        
Debt Instrument Payment Terms Payment Period                   2 years        
Debt Instrument, Interest Rate in the Event of Default                   18.00%        
Primary Bank Account Cash Taken Possession Of By Creditor       $ 4,100,000                    
Payments to Prepayment Premium and Backend Facility Fee on Claims of Default       3,900,000                    
Payments to Principal Balance of Debt on Claims of Default       $ 189,000                    
Repayments of Debt     59,000,000                      
Term Loan Agreement [Member] | CRG [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                            
Repayments of Debt   $ 59,000,000 59,000,000                      
Term Loan Agreement [Member] | CRG [Member] | Maximum [Member]                            
Debt Instrument, Agreed-upon Final Payoff Amount     $ 66,000,000       $ 66,000,000              
Notes Payable Issued for Prepayment of Insurance Premiums [Member]                            
Notes Payable, Current, Total                       316,000    
Notes Payable Issued for Prepayment of Insurance Premiums [Member] | IPFS [Member]                            
Debt Instrument, Face Amount         $ 349,000 $ 393,000   $ 396,000            
Debt Instrument, Interest Rate, Stated Percentage         5.00% 5.10%   4.00%            
Debt Instrument, Term           300 days   300 days            
Debt Instrument, Periodic Payment, Total           $ 40,000   $ 40,000            
Interest Expense, Debt, Total                     $ 6,000 $ 8,000    
Notes Payable Issued for Prepayment of Insurance Premiums [Member] | FIF [Member]                            
Debt Instrument, Face Amount         $ 349,000                  
Debt Instrument, Interest Rate, Stated Percentage         5.00%                  
Debt Instrument, Term         240 days                  
Debt Instrument, Periodic Payment, Total         $ 44,000                  
Interest Expense, Debt, Total                     1,000      
Notes Payable, Current, Total                     $ 306,000