XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Shareholders' Equity (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 29, 2021
Aug. 14, 2020
Jan. 31, 2020
Mar. 23, 2018
Oct. 15, 2012
Feb. 01, 2011
Feb. 29, 2020
Feb. 28, 2020
Dec. 31, 2021
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Nov. 10, 2020
Dec. 30, 2016
Preferred Stock, Shares Authorized (in shares)                   20,000,000   20,000,000      
Preferred Stock, Par or Stated Value Per Share (in dollars per share)                   $ 0.001   $ 0.001      
Stock Issued During Period, Value, Stock Dividend                     $ 358,638        
Preferred Stock Dividends, Shares (in shares)                     126,727        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock                     $ 26,252 $ (0) $ 26,252    
Common Stock Shares Exchanged (in shares)                         178,000    
Stock Issued During Period, Shares, Warrant Exercise (in shares)                         274,120    
Class of Warrant or Right, Exercised During Period (in shares)                         770    
Proceeds from Warrant Exercises                       0 $ 35,636    
Stock Issued During Period, Value, Issued for Services                       40,000      
Share-based Payment Arrangement, Expense                       $ 603,533 $ 2,452,701    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 2.19      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price (in dollars per share)                   $ 2.94   $ 2.94      
Class of Warrant or Right, Outstanding (in shares)                   0   0 0    
Two Thousand Eighteen Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Total (in shares)                       22,300 105,000    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                         $ 2.885    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period (in shares)                       6,000 61,948    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)                       17,090 20,459    
Two Thousand Eighteen Stock Option Plan [Member] | Minimum [Member]                              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 1.91      
Two Thousand Eighteen Stock Option Plan [Member] | Maximum [Member]                              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       2.68      
The 2018 Non-qualified Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)         2 years                    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 2.19      
Share-based Compensation Arrangement by Share-based Payment Award, Shares Reserved for Future Issuance (in shares)                   586,000   586,000      
The 2012 Non-qualified Stock Option Plan [Member]                              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 0      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)                       (0)      
Share-based Compensation Arrangement by Share-based Payment Award, Shares Reserved for Future Issuance (in shares)                   0   0      
The 2011 Non-qualified Stock Option [Member]                              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 0      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period (in shares)                       (0)      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price (in dollars per share)             $ 0.98                
The 2002 Stock Option Plan [Member]                              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)                       $ 0      
Share-based Compensation Arrangement by Share-based Payment Award, Shares Reserved for Future Issuance (in shares)                   0   0      
Non-qualified Stock Option [Member] | Two Thousand Eighteen Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)         450,000                 900,000  
Share-based Payment Arrangement, Option [Member]                              
Share-based Payment Arrangement, Expense                       $ 603,533 $ 2,133,808    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total                   $ 123,252   $ 123,252      
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)                       2 years      
Share-based Payment Arrangement, Option [Member] | Two Thousand Eighteen Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)                       3 years 3 years    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)                       10 years 10 years    
Share-based Payment Arrangement, Option [Member] | The 2018 Non-qualified Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)         10 years                    
Share-based Payment Arrangement, Option [Member] | The 2018 Non-qualified Stock Option Plan [Member] | Share-based Payment Arrangement, Employee [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage         100.00%                    
Share-based Payment Arrangement, Option [Member] | The 2012 Non-qualified Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)           10 years                  
Share-based Payment Arrangement, Option [Member] | The 2012 Non-qualified Stock Option Plan [Member] | Share-based Payment Arrangement, Employee [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           100.00%                  
Share-based Payment Arrangement, Option [Member] | The 2011 Non-qualified Stock Option [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)             10 years                
Share-based Payment Arrangement, Option [Member] | The 2011 Non-qualified Stock Option [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche One [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             33.33%                
Share-based Payment Arrangement, Option [Member] | The 2011 Non-qualified Stock Option [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche Two [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             33.33%                
Share-based Payment Arrangement, Option [Member] | The 2011 Non-qualified Stock Option [Member] | Share-based Payment Arrangement, Employee [Member] | Share-based Payment Arrangement, Tranche Three [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage             33.33%                
Share-based Payment Arrangement, Option [Member] | The 2002 Stock Option Plan [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)                       10 years      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)                   60,000   60,000      
Share-based Payment Arrangement, Option [Member] | The 2002 Stock Option Plan [Member] | Share-based Payment Arrangement, Tranche One [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)                       2 years      
Share-based Payment Arrangement, Option [Member] | The 2002 Stock Option Plan [Member] | Share-based Payment Arrangement, Tranche Two [Member]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)                       4 years      
Warrant [Member]                              
Share-based Payment Arrangement, Expense     $ 318,893                        
CEO/CFO [Member]                              
Stock Issued During Period, Shares, Issued for Services (in shares)   1,050,000                          
Stock Issued During Period, Value, Issued for Services   $ 2,005,500                          
Chief Executive Officer [Member]                              
Deferred Compensation Arrangement with Individual, Shares Issued (in shares) 250,000                            
Share-based Payment Arrangement, Expense $ 477,500                            
Two Employees [Member]                              
Deferred Compensation Arrangement with Individual, Shares Issued (in shares)                   18,099          
Deferred Compensation Arrangement with Individual, Exercise Price (in dollars per share)                   $ 2.21          
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued                   $ 40,000          
ShipTime Acquisition [Member]                              
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares)                       6,218      
Conversion of Series A Preferred Stock to Common Stock [Member]                              
Conversion of Stock, Shares Converted (in shares)                 1,015,851       4,565,305    
Conversion of Stock, Shares Issued (in shares)                 1,015,851            
Additional Conversion of Series A Preferred Stock to Common Stock [Member]                              
Conversion of Stock, Shares Issued (in shares)                 2,089,298            
Series A Preferred Stock [Member]                              
Preferred Stock, Shares Authorized (in shares)                   5,000,000   5,000,000 5,000,000    
Preferred Stock, Par or Stated Value Per Share (in dollars per share)                   $ 0.001   $ 0.001 $ 0.001    
Preferred Stock, Shares Issued, Total (in shares)                   0   0 0   5,000,000
Percentages of Payment Obligation                       1.50%      
Preferred Stock, Liquidation Preference Per Share (in dollars per share)                   $ 3.03   $ 3.03      
Preferred Stock Annual Coupon                         $ 28,532    
Preferred Stock, Shares Outstanding, Ending Balance (in shares)                   0   0 0    
ShipTime Canada Stock [Member]                              
Conversion of Stock, Shares, Convertible (in shares)               1              
Common Stock Shares Exchanged (in shares)                         500    
PAID Preferred Stock [Member]                              
Conversion of Stock, Shares Issuable (in shares)       45                      
PAID Common Stock [Member]                              
Conversion of Stock, Shares Issuable (in shares)       311         356            
Common Stock Exercised Shares (in shares)                         1,461,078    
Common Stock, Capital Shares Reserved for Future Issuance (in shares)                   2,213,608   2,213,608      
PAID Series A Preferred Stock [Member]                              
Preferred Stock Exercised Shares (in shares)                         1,461,078