Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Equity (Details Textual)

v3.20.2
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