Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Liquidity (Details Textual)

v3.21.2
Note 2 - Liquidity (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Nov. 12, 2021
Jul. 08, 2021
Mar. 02, 2021
Feb. 23, 2021
Aug. 31, 2020
May 18, 2020
Nov. 12, 2021
Dec. 31, 2019
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jul. 08, 2021
Dec. 31, 2019
Aug. 31, 2201
Dec. 31, 2020
Aug. 30, 2020
Common Stock, Par or Stated Value Per Share (in dollars per share)                 $ 0.001         $ 0.001         $ 0.001  
Proceeds from Issuance of Common Stock               $ 1,900,000           $ 2,135 $ 4,417,560   $ 1,100,000      
Stock Issued During Period, Shares, New Issues (in shares)               2,100,000                        
Stock Issued During Period, Value, New Issues                   $ 1,800,000                    
Stock Subscriptions and Other Receivables                 $ 108,323         108,323         $ 2,987,319  
Proceeds from Notes Payable, Total                           0 366,000          
Gain (Loss) on Extinguishment of Debt, Total                 0     $ 0   $ 366,000 $ 0          
Paycheck Protection Program CARES Act [Member]                                        
Proceeds from Notes Payable, Total           $ 366,000                            
Gain (Loss) on Extinguishment of Debt, Total       $ 366,000                                
Series D Preferred Stock [Member]                                        
Stock Issued During Period, Value, New Issues                 $ 0   $ 250,001 132,091                
Stock Subscriptions and Other Receivables                                   $ 0    
Preferred Stock, Shares Outstanding, Ending Balance (in shares)                 22,077         22,077         0  
Series E Preferred Stock [Member]                                        
Stock Issued During Period, Value, New Issues                     $ 4,980,709                  
Preferred Stock, Shares Outstanding, Ending Balance (in shares)                 50,000         50,000         0  
Subsequent Event [Member] | Series D Preferred Stock [Member]                                        
Preferred Stock, Shares Outstanding, Ending Balance (in shares) 22,077           22,077                          
Subsequent Event [Member] | Series E Preferred Stock [Member]                                        
Conversion of Stock, Shares Converted (in shares) 0                                      
Keystone Capital Partners, LLC [Member] | Series D Preferred Stock [Member]                                        
Stock Issued During Period, Shares, New Issues (in shares)   22,077     150,000                 76,827   72,500        
Stock Issued During Period, Value, New Issues   $ 2,200,000     $ 15,000,000.0                 $ 7,700,000   $ 7,250,000        
Stock Purchase Agreement, Shares Remaining (in shares)                 77,500         77,500            
Keystone Capital Partners, LLC [Member] | Series D Preferred Stock [Member] | Maximum [Member]                                        
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)         5,147,000                           5,147,000  
John K. Scott, Jr. [Member] | Series E Preferred Stock [Member]                                        
Stock Issued During Period, Shares, New Issues (in shares)     50,000                                  
Stock Issued During Period, Value, New Issues     $ 5,000,000.0                                  
Preferred Stock, Convertible, Shares Issuable (in shares)     2,173,913                                  
Private Placement [Member]                                        
Stock Issued During Period, Value, New Issues                       $ 0 $ 520,030              
Private Placement [Member] | Mastiff Group LLC [Member]                                        
Sale of Stock, Commitment Amount                   $ 4,975,000                 $ 4,975,000 $ 25,000,000.0
Common Stock, Par or Stated Value Per Share (in dollars per share)                                       $ 0.001
Private Placement [Member] | Mastiff Group LLC [Member] | Subsequent Event [Member]                                        
Proceeds from Issuance of Common Stock $ 25,000           $ 25,000