XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Convertible Promissory Note (Details Textual) - USD ($)
3 Months Ended
Jul. 23, 2019
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Amortization of Debt Discount (Premium)   $ 213,000 $ 908,000  
Convertible Debt [Member] | The July 2019 Note [Member]        
Debt Instrument, Face Amount $ 1,000,000      
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 0.61   $ 0.91
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 90.00%      
Debt Instrument, Interest Rate, Stated Percentage 24.00% 24.00%   24.00%
Amortization of Debt Discount (Premium)   $ 0 80,000  
Interest Expense, Debt, Total   $ 60,000 $ 60,000  
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