XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Subsequent Events (Details Textual) - USD ($)
1 Months Ended 3 Months Ended
Apr. 28, 2020
Apr. 21, 2020
May 12, 2020
Apr. 30, 2020
Feb. 29, 2020
Mar. 31, 2020
Mar. 31, 2019
May 14, 2020
Dec. 31, 2019
Class of Warrant or Right, Exercised During Period (in shares)           107,866      
Proceeds from Warrant Exercises           $ 57,000 $ 5,000    
Class of Warrant or Right, Outstanding (in shares)           1,608,200     1,716,066
Revolving Credit Facility [Member] | Boyalife Investment Fund II, Inc. [Member]                  
Proceeds from Long-term Lines of Credit         $ 1,869,000        
Long-term Line of Credit, Total           $ 7,582,000      
Interest Payable           $ 443,000 $ 461,000    
Subsequent Event [Member]                  
Proceeds from Paycheck Protection Program Under CARES Act   $ 646,000              
Subsequent Event [Member] | Conversion of Convertible Promissory Note into Common Stock [Member]                  
Debt Conversion, Original Debt, Amount       $ 188,000          
Debt Conversion, Converted Instrument, Shares Issued (in shares)       104,445          
Subsequent Event [Member] | Warrants Issused in Private Placement [Member]                  
Class of Warrant or Right, Exercised During Period (in shares)     263,216            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 6            
Proceeds from Warrant Exercises     $ 1,600,000            
Class of Warrant or Right, Outstanding (in shares)     626,821            
Subsequent Event [Member] | April 2019 Pre-funded Warrants [Member]                  
Class of Warrant or Right, Exercised During Period (in shares)       224,445          
Class of Warrant or Right, Outstanding (in shares)               0  
Subsequent Event [Member] | Revolving Credit Facility [Member] | Boyalife Investment Fund II, Inc. [Member]                  
Proceeds from Long-term Lines of Credit $ 2,418,000                
Long-term Line of Credit, Total 10,000,000                
Interest Payable $ 580,000