XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Convertible Promissory Note (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jul. 23, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Amortization of Debt Discount (Premium)       $ 1,815,000 $ 1,257,000  
Convertible Debt [Member] | The July 2019 Note [Member]            
Debt Instrument, Face Amount $ 1,000,000 $ 1,000,000   $ 1,000,000   $ 1,000,000
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 1.80   $ 1.80   $ 1.80
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 90.00%          
Debt Instrument, Interest Rate, Stated Percentage 24.00% 24.00%   24.00%   24.00%
Amortization of Debt Discount (Premium)   $ 80,000 $ 27,000 $ 161,000 27,000  
Interest Expense, Debt, Total   $ 60,000 $ 60,000 $ 120,000 $ 120,000  
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