XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Liquidity and Capital Resources (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Net Income (Loss) Attributable to Parent, Total $ (7,039,248) $ (3,538,069) $ (3,906,142) $ (2,947,420) $ (10,577,317) $ (6,853,562)  
Net Cash Provided by (Used in) Operating Activities, Total         (9,745,061) (5,459,417)  
Cash and Cash Equivalents, at Carrying Value, Ending Balance 142,432,961   $ 7,462,736   142,432,961 $ 7,462,736 $ 39,553,671
Working Capital (Deficit) $ 144,035       144,035    
Proceeds from Issuance or Sale of Equity, Total         $ 112,624,000