XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Note 2 - Going Concern (Details Textual) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents, at Carrying Value, Ending Balance $ 10,014,000 $ 7,161,000
Working Capital 6,413,000  
Retained Earnings (Accumulated Deficit), Ending Balance $ (255,696,000) $ (253,283,000)