Note 11 - Equity (Details Textual) - USD ($)
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
21 Months Ended |
|
Jun. 02, 2021 |
Nov. 05, 2020 |
Aug. 31, 2020 |
Aug. 09, 2020 |
May 06, 2020 |
Nov. 13, 2020 |
Feb. 29, 2020 |
Jan. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Sep. 30, 2020 |
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
|
|
|
$ 5,000,000
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,166,441
|
$ 50,000
|
|
|
|
|
|
Common Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,350,000
|
|
|
|
|
Preferred Stock, Shares Subscribed but Unissued (in shares) |
|
|
|
|
|
|
|
|
0
|
148,500
|
|
|
|
|
148,500
|
|
0
|
148,500
|
|
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
|
|
|
|
|
|
|
|
|
$ 14,150,000
|
|
|
|
|
$ 14,150,000
|
|
|
$ 14,150,000
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
$ 65,400
|
|
$ 4,801
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Employee Bonuses (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,651
|
8,128
|
|
8,128
|
|
Issuance of Stock to Defined Contribution Plan for Employer Matching Contribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39,834
|
$ 19,588
|
|
$ 20,000
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
17,857
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,000
|
$ 357
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
|
|
20,000
|
|
3,810
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
$ 20
|
|
$ 4
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Employee Bonuses (in shares) |
|
|
|
|
|
|
|
|
|
|
40,844
|
53,315
|
|
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
$ 520,030
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
461,729
|
1,911,800
|
902,162
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
$ 462
|
$ 1,912
|
$ 902
|
|
|
|
|
|
|
|
Conversion from Series C Preferred Stock To Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
420,000
|
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,425,076
|
|
|
|
|
Conversion from Series C Preferred Stock To Common Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion from Series D Preferred Stock To Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
1,500
|
|
|
|
|
1,500
|
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
56,497
|
|
|
|
|
56,497
|
|
|
|
|
Conversion from Series D Preferred Stock To Common Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
313,290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
$ 3,463,178
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Deemed Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 467,000
|
|
|
|
|
Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
420,000
|
|
|
|
|
Series C Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
$ 132,091
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Deemed Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,000
|
|
|
|
|
Preferred Stock, Shares Subscribed but Unissued (in shares) |
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
700,000
|
|
|
700,000
|
|
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
|
|
|
|
|
|
|
|
|
$ 14,200,000
|
$ 14,200,000
|
|
|
|
$ 14,200,000
|
|
|
$ 14,200,000
|
|
Series D Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Keystone Capital Partners, LLC [Member] | Forecast [Member] | Maximum [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
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Discount to Market Rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Maximum Allowed Percentage of Common Stock Outstanding Used in Conversion Shares |
|
|
|
|
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Discount to Market Rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Maximum Allowed Percentage of Common Stock Outstanding Used in Conversion Shares |
|
|
19.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Deemed Dividend |
|
|
|
|
|
|
|
|
|
$ 17,000
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Other |
|
|
$ 15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
Keystone Capital Partners, LLC [Member] | Series D Preferred Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Preferred Stock and Preference Stock |
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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] | Forecast [Member] | Maximum [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
|
|
|
|
|
Preferred Stock, Shares Subscribed but Unissued (in shares) |
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
700,000
|
|
|
700,000
|
|
Investor [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Commitment Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
Other Liabilities, Current, Total |
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
$ 25,000
|
|
|
$ 25,000
|
|
Employees [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,159
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 172,000
|
|
|
|
|
Prepaid Expenses and Other Current Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
|
|
|
|
|
|
|
|
$ 812,000
|
|
|
|
|
|
|
|
$ 812,000
|
|
|