XML 80 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Note 9 - Fair Value Measurement - Change in Level 3 Financial Liabilities Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Balance, beginning of year $ (5,126,746) $ (6,325,092)
Net realized gains/(losses) 0 48,375
Net unrealized gains/(losses) relating to instruments still held at the reporting date 3,111,760 747,404
Net purchases, issuances and settlements 9,248 0
Net transfers in and/or out of Level 3 10,500 402,567
Balance, end of period (1,995,238) (5,126,746)
Conversion Feature Liability [Member]    
Balance, beginning of year (1,685,947) (2,325,730)
Net realized gains/(losses) 0 48,375
Net unrealized gains/(losses) relating to instruments still held at the reporting date 969,108 188,841
Net purchases, issuances and settlements 0 0
Net transfers in and/or out of Level 3 10,500 402,567
Balance, end of period (706,339) (1,685,947)
Warrant Liability [Member]    
Balance, beginning of year (3,440,799) (3,999,362)
Net realized gains/(losses) 0 0
Net unrealized gains/(losses) relating to instruments still held at the reporting date 2,142,652 558,563
Net purchases, issuances and settlements 9,248 0
Net transfers in and/or out of Level 3 0 0
Balance, end of period $ (1,288,899) $ (3,440,799)