XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Note 6 - Stockholders' Equity, Options, and Warrants (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 08, 2023
Mar. 03, 2023
Feb. 28, 2023
Feb. 28, 2023
Jul. 31, 2018
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 02, 2023
Dec. 31, 2022
Feb. 28, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)           20,788,574   20,788,574        
Share Price (in dollars per share)           $ 0.08   $ 0.08       $ 0.04
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount           $ 161,069   $ 161,069        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)               3,025,000        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)               $ 0.04        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)           26,012,500 26,134,500 26,012,500 26,134,500   24,993,500  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)           $ 0.05   $ 0.05     $ 0.05  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)   1,000,000           1,006,000        
Series C Preferred Stock [Member]                        
Preferred Stock, Shares Outstanding (in shares)           4,063   4,063        
Preferred Stock, Redemption Price Per Share (in dollars per share)           $ 1,000   $ 1,000        
Preferred Stock, Dividend Rate, Percentage               6.00%        
Preferred Stock, Convertible, Conversion Price (in dollars per share)           $ 0.10   $ 0.10        
Dividends               $ 243,780 $ 243,780      
Common Stock Dividends, Shares (in shares)               2,266,500 2,271,980      
Dividends, Preferred Stock               $ 90,660 $ 204,480      
Dividends, Preferred Stock, Cash               153,120 $ 39,300      
Stock Option Repricing [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)   12,450,000                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)   $ 0.04                    
Stock Option Repricing [Member] | Exercise Price One [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)                   $ 0.06    
Stock Option Repricing [Member] | Exercise Price Two [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)                   0.09    
Stock Option Repricing [Member] | Exercise Price Three [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share)                   $ 0.11    
The 2015 Incentive Plan [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)         20,000,000              
The 2015 Incentive Plan [Member] | Chief Executive Officer [Member]                        
Share-Based Payment Arrangement, Expense       $ 22,400                
Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture (in shares)       560,000                
Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture       $ 28,000                
Shares Issued, Price Per Share (in dollars per share)     $ 0.05 $ 0.05                
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (in shares)       216,440                
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares)     343,560                  
Employee Stock Purchase Plan [Member]                        
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)                 119,910      
Proceeds from Stock Plans               $ 4,880 $ 9,173      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)           2,350,020   2,350,020        
Share-Based Payment Arrangement, Option [Member]                        
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)               1 year 10 months 13 days        
Share-Based Payment Arrangement, Expense           $ 64,968 $ 55,517 $ 224,846 $ 237,474      
Qualified Options [Member] | Share-Based Payment Arrangement, Employee [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)               3,025,000        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)               5 years        
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)               10 years        
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share)           $ 0.04   $ 0.06        
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value               $ 79,532        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate               0.00%        
Qualified Options [Member] | Share-Based Payment Arrangement, Employee [Member] | Minimum [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum               3.94%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum               68.65%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)               5 years        
Qualified Options [Member] | Share-Based Payment Arrangement, Employee [Member] | Maximum [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum               4.26%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum               74.16%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)               7 years        
Restricted Stock Units (RSUs) [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)   3 years                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted (in shares)   750,000                    
Restricted Stock Units (RSUs) [Member] | President [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 6,500,000                      
Restricted Stock Units (RSUs) [Member] | President [Member] | Share-Based Payment Arrangement, Tranche One [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) 1,500,000                      
Restricted Stock Units (RSUs) [Member] | President [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) 2,000,000                      
Restricted Stock Units (RSUs) [Member] | President [Member] | Share-Based Payment Arrangement, Tranche Three [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares) 3,000,000                      
Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member]                        
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares) 2,500,000                      
Employee Stock Purchase Plan [Member]                        
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)               191,390