Note 13 - Equity (Details Textual)
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
6 Months Ended |
10 Months Ended |
12 Months Ended |
16 Months Ended |
|
|
Oct. 25, 2022
$ / shares
shares
|
Sep. 09, 2022 |
Aug. 30, 2022
USD ($)
$ / shares
shares
|
Aug. 03, 2022
$ / shares
shares
|
Jul. 01, 2022
USD ($)
|
Apr. 10, 2022
USD ($)
shares
|
Apr. 07, 2022
shares
|
Jul. 08, 2021
USD ($)
shares
|
Mar. 02, 2021
USD ($)
$ / shares
shares
|
Aug. 31, 2020
USD ($)
shares
|
Nov. 30, 2018
shares
|
Dec. 31, 2021
USD ($)
shares
|
Jul. 07, 2021
USD ($)
shares
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Dec. 31, 2021
USD ($)
shares
|
Dec. 31, 2020
shares
|
Dec. 31, 2021
USD ($)
shares
|
Aug. 31, 2022
shares
|
Jan. 31, 2022
USD ($)
|
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 731,299
|
|
$ 292,518
|
$ 731,299
|
|
$ 731,299
|
|
|
Additional Paid in Capital, Total | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 370,459,705
|
|
379,343,124
|
$ 370,459,705
|
|
$ 370,459,705
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,740
|
|
|
|
|
|
Operating Loss Carryforwards | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 175,000,000
|
|
|
|
|
|
Share Purchase Right, Shares Issuable Per Each Right |
|
|
|
|
|
|
|
0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Purchase Right, Ownership Percentage Threshold |
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Purchase Right, Ownership Percentage Trigger |
|
|
|
|
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Purchase Right, Discount Percentage |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights Offering, Shares Authorized |
|
|
|
35,000
|
35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Units, New Issues |
|
|
|
10,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity, Total | $ |
|
|
|
$ 6,173,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Value, New Issues | $ |
|
|
|
10,423,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Fund Clinical Research Trial | $ |
|
|
|
$ 998,401
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Employee Benefit Plan (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,238
|
30,018
|
|
|
|
|
Stock Issued During Period, Value, Employee Benefit Plan | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,720
|
$ 76,846
|
|
|
|
|
Stock Issued During Period, Value, Issued for Employee Bonuses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,847
|
$ 76,846
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.54
|
|
|
|
|
|
Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,363,966
|
|
|
|
|
|
Common Stock, Capital Shares Reserved for Future Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,066,771
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 49.80
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years 8 months 12 days
|
|
|
|
|
|
Weighted Average [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.54
|
|
|
|
|
|
LTIP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,500
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,740
|
|
|
|
|
|
Incentive Plan, Milestone, Percent, Step of Total Stock Award Payout |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incentive Plan, Milestone, Percent, Regulatory Milestones |
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incentive Plan, Percent, Milestones Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,500
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 71
|
|
|
|
|
|
Stock Issued During Period, Shares, Employee Benefit Plan (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,238
|
|
|
|
|
|
Stock Issued During Period, Value, Employee Benefit Plan | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 53
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Employee Bonuses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,782
|
30,018
|
|
|
|
|
Stock Issued During Period, Value, Issued for Employee Bonuses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 45
|
$ 30
|
|
|
|
|
Employees [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Employee Bonuses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,782
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Employee Bonuses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,847
|
|
|
|
|
|
John K. Scott, Jr. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Number of Units Purchasable |
|
|
|
2,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Capital Shares Reserved for Future Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,869
|
|
|
|
|
|
Former Chief Executive Officer and President [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
925,000
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues Placed in Escrow |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
250,000
|
|
|
|
|
|
Unit Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
2,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Purchase Price of Stock | $ / shares |
|
|
|
$ 0.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrants or Rights, Warrant Proceeds if Exercised | $ |
|
|
|
$ 11,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding | $ |
|
|
|
$ 4,144,185
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Warrants [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
0.8925
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
0.0327
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Warrants [Member] | Measurement Input, Expected Dividend Payment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series LL Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,361
|
|
|
|
|
|
Class of Warrant or Right, Exercises in Period |
|
218,264
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period Shares Stock Warrants Exercised |
|
62,361
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount | $ |
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-Term Debt, Total | $ |
|
|
|
|
|
$ 1,000,000.0
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion from Series D Preferred Stock To Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,750
|
17,750
|
72,500
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,951,509
|
827,280
|
3,778,789
|
|
|
Common Stock, Capital Shares Reserved for Future Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,064,560
|
|
|
|
|
|
Series E Preferred Stock Exchanged for Sereis F and G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock Exchanged for Sereis F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
|
|
|
1,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock Exchanged for Sereis G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
|
|
|
3,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Sold in Exchange for Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Units Issued During Period, Units, New Issues |
|
|
|
4,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Fair Value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,212,114
|
|
|
|
|
|
Convertible Preferred Stock, Shares Issued Upon Conversion, Fair Value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,250,000
|
|
|
|
|
|
Dividends, Preferred Stock, Total | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,037,886
|
|
|
|
|
|
MT Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Paid in Capital, Total | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 438,778
|
Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,550,001
|
|
|
|
|
Preferred Stock, Shares Outstanding, Ending Balance |
|
|
|
|
|
|
|
|
|
|
|
|
22,077
|
|
0
|
22,077
|
|
22,077
|
|
|
Series D Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
Series D Preferred Stock [Member] | Keystone Capital Partners, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
22,077
|
|
150,000
|
|
77,500
|
72,500
|
|
76,827
|
|
|
|
|
Stock Issued During Period, Value, Other | $ |
|
|
|
|
|
|
|
|
|
|
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
|
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%
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Shares Issued upon Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,147,000
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
$ 2,200,000
|
|
|
|
|
$ 7,250,000
|
|
$ 7,700,000
|
|
|
|
|
Preferred Stock, Shares Outstanding, Ending Balance |
|
|
|
|
|
|
|
|
|
|
|
|
22,077
|
|
0
|
22,077
|
|
22,077
|
|
|
Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,930,038
|
|
|
|
|
Preferred Stock, Shares Outstanding, Ending Balance |
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
0
|
50,000
|
|
50,000
|
|
|
Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.30
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 110
|
|
|
|
|
|
|
|
|
|
|
Series E Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
Series E Preferred Stock [Member] | John K. Scott, Jr. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
$ 5,000,000.0
|
|
|
|
|
|
|
|
|
|
|
Percentage of Securities Allowed to be Purchased in Third-Party Offering, Maximum |
|
|
|
|
|
|
|
|
|
33.33%
|
|
|
|
|
|
|
|
|
|
|
Series I Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Shares Issued upon Conversion |
|
|
|
2,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
$ 6,278,815
|
|
|
|
|
|
|
|
|
|
|
$ 5,174,599
|
|
|
|
|
|
Preferred Stock, Shares Outstanding, Ending Balance |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
9,480
|
0
|
|
0
|
|
|
Series I Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
MT [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.00%
|
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 731,299
|
|
|