Quarterly report pursuant to Section 13 or 15(d)

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- Document And Entity Information
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Notes to Financial Statements
Accounting Policies
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Notes Details

Note 8 - Notes Payable (Details Textual)

v3.20.2

Note 8 - Notes Payable (Details Textual) - USD ($)		1 Months Ended		3 Months Ended		9 Months Ended
Note 8 - Notes Payable (Details Textual) - USD ($)	May 18, 2020	Nov. 30, 2019	Nov. 30, 2018	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Interest Expense, Debt, Total				$ 0	$ 1,000	$ 5,000	$ 6,000
Notes Payable, Current, Total				366,000		366,000		$ 305,955
Proceeds from Notes Payable, Total						366,000
Notes Payable Issued for Prepayment of Insurance Premiums [Member] \| IPFS [Member]
Debt Instrument, Face Amount			$ 393,000
Debt Instrument, Interest Rate, Stated Percentage			5.10%
Debt Instrument, Term (Month)			300 days
Debt Instrument, Periodic Payment, Total			$ 40,000
Interest Expense, Debt, Total					$ 1,000		$ 6,000
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 (Month)		240 days
Debt Instrument, Periodic Payment, Total		$ 44,000
Interest Expense, Debt, Total				0		5,000
Notes Payable, Current, Total				$ 0		$ 0		$ 306,000
Paycheck Protection Program CARES Act [Member]
Proceeds from Notes Payable, Total	$ 366,000

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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-Topic 210
-SubTopic 10
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 470
-SubTopic 20
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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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