Note 8 - Shareholders' Equity (Details Textual) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
Jun. 30, 2022 |
Dec. 28, 2021 |
Oct. 16, 2019 |
May 31, 2022 |
Apr. 30, 2022 |
Mar. 31, 2022 |
Jan. 31, 2022 |
Oct. 31, 2021 |
Jun. 30, 2021 |
May 31, 2021 |
Apr. 30, 2021 |
Mar. 31, 2021 |
Feb. 28, 2021 |
Jan. 31, 2021 |
Oct. 31, 2020 |
Jul. 31, 2020 |
Oct. 31, 2019 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 08, 2020 |
Preferred Stock, Shares Authorized (in shares) |
50,000,000
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50,000,000
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50,000,000
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50,000,000
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Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Preferred Stock, Shares Issued (in shares) |
5,000,000
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5,000,000
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5,000,000
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5,000,000
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Dividends, Preferred Stock, Cash |
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$ 1,000,501
|
$ 1,000,500
|
$ 1,000,502
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|
$ 560,281
|
$ 560,279
|
$ 100,050
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|
$ 3,001,503
|
$ 1,220,610
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Common Stock, Shares Authorized (in shares) |
150,000,000
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150,000,000
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150,000,000
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150,000,000
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Common Stock, Par or Stated Value Per Share (in dollars per share) |
$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Common Stock, Shares, Issued (in shares) |
59,946,090
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59,946,090
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57,783,340
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59,946,090
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Stock Issued During Period, Value, New Issues |
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$ 178,000
|
$ 661,000
|
405,000
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|
1,472,600
|
15,795,815
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$ 15,795,815
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Stock Issued During Period, Shares, Issued for Services (in shares) |
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25,000
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40,000
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|
40,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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1,030,000
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) |
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$ 0.99
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Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
5,000,000
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5,000,000
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5,000,000
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5,000,000
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Common Stock, Shares, Outstanding, Ending Balance (in shares) |
59,946,090
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59,946,090
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57,783,340
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59,946,090
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Minimum [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
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1 year
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Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
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5 years
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Prepaid Expense in Conjunction With the Issuances of Shares [Member] |
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Prepaid Expense |
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$ 80,500
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$ 143,600
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$ 155,200
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80,500
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80,500
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Share-Based Payment Arrangement, Employee [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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100,000
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Option Indexed to Issuer's Equity, Strike Price (in dollars per share) |
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$ 1
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Share-Based Payment Arrangement, Expense |
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$ 0
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Restricted Stock [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
|
466,713
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458,887
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444,243
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Stock Issued During Period, Shares, Issued for Services (in shares) |
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25,000
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Share-Based Payment Arrangement, Expense |
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$ 593,617
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641,267
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$ 242,382
|
1,218,110
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Restricted Stock [Member] | Prepaid Expense in Conjunction With the Issuances of Shares [Member] |
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Prepaid Expense |
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$ 80,500
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80,500
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80,500
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Restricted Stock [Member] | Share-Based Payment Arrangement, Employee [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
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30,000
|
5,000
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167,500
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Stock Issued During Period, Value, New Issues |
|
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$ 29,250
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$ 494,125
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Share-Based Payment Arrangement, Option [Member] |
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Stock Issued During Period, Shares, Issued for Services (in shares) |
|
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50,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
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12 months
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2 years 9 months 18 days
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Share-Based Payment Arrangement, Option [Member] | Prepaid Expense in Conjunction With the Issuances of Shares [Member] |
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Prepaid Expense |
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$ 125,250
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125,250
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$ 125,250
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Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Employee [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
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130,000
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80,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
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10 years
|
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Share-Based Payment Arrangement, Expense |
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|
79,500
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|
66,967
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Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) |
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$ 3.10
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Representative of the Underwriters [Member] | Warrants to Purchase Common Stock [Member] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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150,502
|
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150,502
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Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
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$ 3.74
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$ 3.74
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Warrants and Rights Outstanding |
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$ 254,950
|
Professional Athlete [Member] |
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Stock Issued During Period, Shares, Issued for Services (in shares) |
|
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|
320,000
|
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|
180,000
|
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Stock Issued During Period, Value, Issued for Services |
|
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|
$ 336,000
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|
$ 800,000
|
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$ 1,400,000
|
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$ 800,000
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Professional Athlete [Member] | Restricted Stock [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
|
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|
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|
40,000
|
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|
Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
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|
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|
180,000
|
|
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Stock Issued During Period, Value, Issued for Services |
|
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|
$ 800,000
|
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Professional Athlete [Member] | Restricted Stock [Member] | Prepaid Expense in Conjunction With the Issuances of Shares [Member] |
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Prepaid Expense |
|
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|
$ 143,600
|
$ 649,800
|
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|
649,800
|
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Executive Officer [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
|
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|
125,000
|
|
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
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|
|
|
|
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|
750,000
|
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Share-Based Payment Arrangement, Expense |
|
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|
$ 195,346
|
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|
Executive Officer [Member] | Restricted Stock [Member] |
|
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|
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|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
25,000
|
|
|
750,000
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
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|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
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|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
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|
4 months
|
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Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
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|
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|
|
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|
1 year
|
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Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche One [Member] | Minimum [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
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|
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|
1 year
|
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Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
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|
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|
2 years
|
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Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche Three [Member] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
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|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Executive Officer [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,025
|
|
$ 31,054
|
|
|
|
|
|
$ 46,050
|
|
|
Executive Officer [Member] | Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Executive Officer [Member] | Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Executive Officer [Member] | Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
20,000
|
|
|
|
|
|
27,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
$ 16,360
|
|
|
|
|
|
$ 118,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
$ 118,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Restricted Stock [Member] | Vesting June, 30, 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
Board of Directors [Member] | Restricted Stock [Member] | Vesting September, 30, 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
Board of Directors [Member] | Restricted Stock [Member] | Vesting on December 31, 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Restricted Stock [Member] | Vesting on March 31, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
120,000
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option Indexed to Issuer's Equity, Strike Price (in dollars per share) |
|
|
|
|
|
$ 0.818
|
|
|
|
|
|
$ 4.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
|
|
|
|
5 years
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] | Share-Based Payment Arrangement, Option [Member] | Prepaid Expense in Conjunction With the Issuances of Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expense |
|
|
|
|
|
$ 57,000
|
|
|
|
|
|
$ 395,850
|
|
|
|
|
|
|
$ 57,000
|
|
|
|
$ 395,850
|
|
|
|
|
|
A New Executive [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
405,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option Indexed to Issuer's Equity, Strike Price (in dollars per share) |
|
|
|
$ 0.84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option Indexed to Issuer's Equity, Strike Price (in dollars per share) |
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year) |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
$ 131,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Vesting 6 Months From Effective Date [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares (in shares) |
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Vesting Upon Renewal of Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares (in shares) |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
$ 176,985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Cumulative Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
8.00%
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
Preferred Stock, Shares Issued (in shares) |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
5,000,000
|
|
|
|
|
5,000,000
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,250,000
|
|
Proceeds From Issuance of Convertible Preferred Stock, Net of Underwriting Discounts and Commissions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,800,000
|
|
Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
5,000,000
|
|
|
|
|
5,000,000
|
|
|
Common Stock Earnout Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
562,278
|
|
3,348,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|