Represents the cash required each month by the entity to conduct operations and pay dividend obligations.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.

+ References

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Note 2 - Going Concern (Details Textual) - USD ($)		1 Months Ended	9 Months Ended
Note 2 - Going Concern (Details Textual) - USD ($)	Jul. 23, 2020	Jul. 31, 2020	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Retained Earnings (Accumulated Deficit), Ending Balance			$ (98,072,245)		$ (89,723,016)
Cash and Cash Equivalents, at Carrying Value, Ending Balance			18,395,508		$ 79,013
Monthly Cash Requirement to Conduct Operations and Pay Dividend Obligations			680,000
Proceeds from Issuance or Sale of Equity, Total	$ 22,700,000	$ 22,700,000
Repayments of Convertible Debt	$ 4,200,000		$ 4,509,250	$ 707,000
Lind Global Macro Fund, L.P. [Member]
Repayments of Convertible Debt		$ 4,200,000