XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Note 7 - Convertible Promissory Notes (Details Textual) - USD ($)
12 Months Ended
Jun. 04, 2020
Jul. 23, 2019
Jan. 29, 2019
Dec. 31, 2020
Dec. 31, 2019
May 30, 2019
Gain (Loss) on Extinguishment of Debt, Total       $ (840,000)  
Amortization of Debt Discount (Premium)       5,558,000 2,349,000  
Debt Conversion, Converted Instrument, Amount       3,368,000 432,000  
Conversion of Convertible Promissory Note to Common Stock [Member]            
Debt Conversion, Converted Instrument, Amount       $ 368,000    
Debt Conversion, Converted Instrument, Shares Issued (in shares)       204,445    
Interest Income (Expense), Nonoperating, Net       $ 46,000    
Convertible Debt [Member] | Notes [Member]            
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     90.00%      
Debt Instrument, Interest Rate, Stated Percentage     24.00%      
Debt Instrument, Term (Month)     1 year 180 days      
Debt Instrument, Convertible, First Customary Conversion Blockers     4.99%      
Debt Instrument, Convertible, Second customary conversion blockers     9.99%      
Debt Instrument, Unamortized Discount, Total           $ 800,000
Convertible Debt [Member] | Notes [Member] | Maximum [Member]            
Debt Instrument, Face Amount     $ 800,000      
Debt Instrument, Convertible, Conversion Price (in dollars per share)     $ 1.80      
Convertible Debt [Member] | Notes [Member] | Minimum [Member]            
Debt Instrument, Convertible, Conversion Price (in dollars per share)     $ 0.50      
Convertible Debt [Member] | January 2019 Notes, Amendment No. 1 [Member]            
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       90.00%    
Debt Instrument, Unamortized Discount, Total         556,000  
Gain (Loss) on Extinguishment of Debt, Total         840,000  
Long-term Debt, Fair Value   $ 1,473,000        
Amortization of Debt Discount (Premium)         $ 77,000  
Convertible Debt [Member] | January 2019 Notes, Amendment No. 1 [Member] | Maximum [Member]            
Debt Instrument, Convertible, Conversion Price (in dollars per share)       $ 1.80    
Convertible Debt [Member] | January 2019 Notes, Amendment No. 1 [Member] | Minimum [Member]            
Debt Instrument, Convertible, Conversion Price (in dollars per share)       $ 0.50    
Convertible Debt [Member] | The July 2019 Note [Member]            
Debt Instrument, Face Amount   $ 1,000,000        
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger   90.00%        
Debt Instrument, Interest Rate, Stated Percentage   24.00%        
Debt Conversion, Converted Instrument, Shares Issued (in shares)         240,000  
Debt Conversion, Original Debt, Amount         $ 432,000  
Interest Income (Expense), Net, Total         $ 60,000  
Debt Instrument, Convertible, Beneficial Conversion Feature $ 694,000          
Convertible Debt [Member] | The July 2019 Note [Member] | Maximum [Member]            
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 1.80        
Convertible Debt [Member] | The July 2019 Note [Member] | Minimum [Member]            
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 0.50