Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Liquidity (Details Textual)

v3.20.2
Note 2 - Liquidity (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 02, 2021
Nov. 05, 2020
Aug. 31, 2020
Aug. 09, 2020
May 18, 2020
May 06, 2020
Nov. 27, 2019
Aug. 31, 2020
Feb. 29, 2020
Jan. 31, 2020
Dec. 31, 2019
Nov. 30, 2017
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Aug. 30, 2020
Stock Issued During Period, Shares, New Issues (in shares)                     2,100,000                    
Proceeds from Issuance of Common Stock                   $ 812,000 $ 1,900,000             $ 4,417,560 $ 6,046,915 $ 1,100,000  
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable                       $ 5,000,000         5,000,000    
Stock Issued During Period, Value, New Issues                               $ 5,166,441 $ 50,000        
Proceeds from Issuance of Preferred Stock and Preference Stock                                   $ 4,350,000    
Common Stock, Par or Stated Value Per Share (in dollars per share)                     $ 0.001   $ 0.001         $ 0.001   $ 0.001  
Proceeds from Notes Payable, Total                                   $ 366,000    
Increase in Additional Working Capital               $ 20,000,000 $ 7,600,000                        
Paycheck Protection Program CARES Act [Member]                                          
Proceeds from Notes Payable, Total         $ 366,000                                
Forecast [Member]                                          
Increase in Additional Working Capital $ 60,000,000                                        
Private Placement [Member]                                          
Stock Issued During Period, Value, New Issues                         $ 520,030            
Series C Preferred Stock [Member]                                          
Stock Issued During Period, Value, New Issues                         3,463,178                
Series D Preferred Stock [Member]                                          
Stock Issued During Period, Value, New Issues                         $ 132,091                
Keystone Capital Partners, LLC [Member] | Maximum [Member] | Forecast [Member]                                          
Stock Issued During Period, Value, New Issues $ 5,147,000                                        
Keystone Capital Partners, LLC [Member] | Series C Preferred Stock [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares)           420,000     420,000                 420,000      
Proceeds from Issuance of Common Stock                                   $ 4.20      
Stock Issued During Period, Value, New Issues           $ 4,200,000     $ 4,200,000                        
Proceeds from Issuance of Preferred Stock and Preference Stock                                   $ 4,200,000      
Keystone Capital Partners, LLC [Member] | Series D Preferred Stock [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares)     150,000                   1,500                
Stock Issued During Period, Value, New Issues     $ 15,000,000                                    
Proceeds from Issuance of Preferred Stock and Preference Stock                         $ 150,000                
Jubilant [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares)       209,205                                  
Proceeds from Issuance of Common Stock       $ 1                                  
Jubilant [Member] | Private Placement [Member]                                          
Sale of Stock, Commitment Amount       1,000,000                                  
Sale of Stock, Additional Milestone Commitment Amount       $ 19,000,000                                  
Mastiff Group LLC [Member] | Private Placement [Member]                                          
Sale of Stock, Commitment Amount                                         $ 25,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share)                                         $ 0.001
Mastiff Group LLC [Member] | Private Placement [Member] | Forecast [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares)   1,000,000                                      
Common Stock, Par or Stated Value Per Share (in dollars per share)   $ 5                                      
Mastiff Group LLC [Member] | Private Placement [Member] | Maximum [Member] | Forecast [Member]                                          
Common Stock, Par or Stated Value Per Share (in dollars per share)   $ 5.75                                      
Investor [Member]                                          
Stock Issued During Period, Shares, New Issues (in shares)                 4,000,000                 4,020,588      
Proceeds from Issuance of Common Stock                 $ 3,400,000                 $ 3,400,000      
Investor [Member] | Private Placement [Member]                                          
Sale of Stock, Commitment Amount                                         $ 25,000
Accounts and Other Receivables [Member]                                          
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable                     $ 812,000                 $ 812,000  
Platinum-Montaur Life Sciences LLC Litigation [Member]                                          
Loss Contingency, Damages Sought, Value                       $ 1,900,000                  
CRG Loan Agreement, Ohio Case [Member]                                          
Loss Contingency, Damages Sought, Value                             $ 4,300,000            
Ohio Court of Common Pleas [Member]                                          
Litigation Settlement, Amount Awarded from Other Party             $ 4,300,000