XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Liquidity and Going Concern (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 17, 2020
shares
Apr. 13, 2020
USD ($)
$ / shares
shares
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jul. 22, 2020
USD ($)
Stock Issued During Period, Value, New Issues           $ 1,800,001 $ 3,626,600   $ 303,000              
Proceeds from Issuance of Convertible Preferred Stock                       $ 1,500,000        
Proceeds from Issuance or Sale of Equity, Total       $ 1,500,000                          
Net Income (Loss) Attributable to Parent, Total         $ (953,940)     $ (1,941,586)       (3,120,145) $ (5,680,151) $ (7,100,000) $ (3,600,000) $ (1,600,000)  
Claims For Non Payment Of Contractual Obligations [Member]                                  
Loss Contingency, Damages Sought, Value                       $ 500,000          
Subsequent Event [Member]                                  
Proceeds from Issuance or Sale of Equity, Total     $ 1,500,000                            
PNC Agreements [Member] | PNC [Member]                                  
Minimum Commitmnet for Equity Funding                                 $ 3,000,000
PNC Agreements [Member] | Minimum [Member]                                  
Debt Instrument Covenants Fixed Charge Coverage Ratio             0.75                    
PNC Agreements [Member] | Maximum [Member]                                  
Debt Instrument Covenants Fixed Charge Coverage Ratio             1                    
Series B Preferred Stock [Member]                                  
Proceeds from Issuance of Convertible Preferred Stock       $ 1,500,000                          
Series B Preferred Stock [Member] | Subsequent Event [Member]                                  
Stock Issued During Period, Shares, New Issues (in shares) | shares 170,000                                
Purchase Agreement [Member]                                  
Debt Conversion, Original Debt, Amount                     $ 478,000            
Stock Issued During Period, Shares, New Issues (in shares) | shares                     400,000            
Purchase Agreement [Member] | Series A Preferred Stock [Member]                                  
Sale of Stock, Shares Agreed to Purchase (in shares) | shares   500,000                              
Shares Issued, Price Per Share (in dollars per share) | $ / shares   $ 10                              
Proceeds from Issuance of Preferred Stock and Preference Stock   $ 5,000,000                              
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares                     48,200            
Purchase Agreement [Member] | Series A Preferred Stock [Member] | Other Investors [Member]                                  
Sale Of Stock, Contingent, Additional Offered Shares, Amount   $ 2,000,000                              
Stock Issued During Period, Value, New Issues                     $ 1,000,000