XML 39 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Warrant Liability (Details Textual) - USD ($)
1 Months Ended 3 Months Ended
Mar. 06, 2020
Aug. 08, 2019
Oct. 27, 2015
Oct. 22, 2015
Mar. 03, 2015
Jul. 31, 2019
Oct. 31, 2015
Jul. 31, 2011
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Oct. 09, 2019
Aug. 31, 2019
Aug. 13, 2019
May 31, 2019
Feb. 29, 2016
Jan. 05, 2012
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued (in shares)               139,520                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)               $ 33.25 $ 1.11       $ 1.09            
Minimum Common Stock Closing Bid Price Per Share (in dollars per share)                                     $ 66.50
Stock Issued During Period, Shares, New Issues (in shares)   4,198,566               4,198,566                  
Shares Issued, Price Per Share (in dollars per share)   $ 1 $ 5                                
Class of Warrant or Right, Exercised During Period (in shares)                 299,000                    
Proceeds from Warrant Exercises                 $ 201,000                  
Underwriting Agreement [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 5                                
Warrants and Rights Outstanding, Term (Month)     5 years                                
Stock Issued During Period, Shares, New Issues (in shares)     492,000                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     442,802                                
Proceeds from Issuance of Stock and Warrants     $ 2,100,000                                
Warrants and Rights Outstanding     $ 1,300,000                                
March 2015 Short-term and Long-term Warrants [Member]                                      
Length of Notice for warrant Holders (Day)         20 days   2 days                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                 70,000   133,167                
Class of Warrant or Right, Exercised During Period (in shares)                 70,000   133,167                
Proceeds from Warrant Exercises                 $ 14,000   $ 13,000                
Short-term Warrants [Member] | Private Placement [Member]                                      
Warrants and Rights Outstanding, Term (Month)       1 year 90 days                              
Long-term Warrants [Member] | Private Placement [Member]                                      
Warrants and Rights Outstanding, Term (Month)       5 years                              
The 2011 and March 2015 Warrants [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)       $ 5                              
Class of Warrant or Right Price Protection Provision Exchangeable Securities Exercise Price Trigger (in dollars per share)       $ 5                              
July 2011, March 2015, and October 2015 Warrants [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                                 $ 0.2061 $ 1.81  
The July 2011 Warrants [Member]                                      
Class of Warrant or Right, Expired During Period (in shares) 35,107               35,107                    
Warrants and Rights Outstanding                 $ 0                    
The March 2015 Warrants [Member]                                      
Class of Warrant or Right, Expired During Period (in shares) 7,419               7,419                    
July 2011 and October 2015 Warrants [Member]                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           102,602       102,602 158,400                
Warrants and Rights Outstanding                   $ 200,000 $ 400,000                
Class of Warrant or Right, Exercised During Period (in shares)           102,602       102,602 158,400                
Proceeds from Warrant Exercises           $ 21,000       $ 21,000 $ 33,000                
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity                   $ 200,000 $ 400,000                
The 2019 Domestic Warrants [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 1.15                         $ 1.15 $ 1.15      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   4,198,566                         4,198,566        
Warrants and Rights Outstanding   $ 3,100,000             $ 2,339,000             $ 3,100,000      
The 2019 Foreign Warrants [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 1.15 $ 1.15        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   2,700,000                       2,700,000 2,700,000        
Warrants and Rights Outstanding   $ 2,000,000             1,504,000             $ 2,000,000      
The 2019 Ladenburg Warrants [Member]                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 1.25                         $ 1.25 $ 1.25      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                             167,942        
Warrants and Rights Outstanding                 $ 92,000             $ 124,000