XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Stockholders' Equity (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2014
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
shares
Jun. 30, 2018
USD ($)
$ / shares
shares
Jun. 30, 2017
USD ($)
Sep. 30, 2018
shares
Aug. 01, 2018
USD ($)
$ / shares
shares
Common Stock Voting Rights Votes Per Share           1      
Shares Held by Subsidiaries   704,309 704,309 704,309 704,309        
Stock Issued During Period, Value, Issued for Services | $       $ 13,904          
Stock Issued During Period, Shares, CommissionsOnSaleOfUnits       1,028          
Shares Issued for Warrant Exercise Commissions | $       $ 514        
Proceeds from the Sale of Units | $       477,365 186,832        
Adjustments to Additional Paid in Capital, Warrant Issued | $       $ 6,250          
Class of Warrant or Right, Outstanding   16,300,000   16,300,000          
Weighted Average Exercise Price for Outstanding Warrants | $ / shares       $ 0.96          
Weighted Average Remaining Contractual Life for Outstanding Warrants       4 years 36 days          
Class of Warrant or Right, Number for Which Expiration Date Extended       5,079,188          
Modification of Warrants | $       $ 163,026          
Interest Expense Related to the Modification of Warrants | $       $ 3,750          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross       325,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value | $       $ 80,500        
Expired [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 1   $ 1          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   41,319   41,319          
Employee Stock Option [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized   30,000,000   30,000,000          
Allocated Share-based Compensation Expense, Total | $   $ 22,500 $ 97,350 $ 118,000 $ 99,650        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross       325,000 295,000        
Subscription Agreement [Member]                  
Share Price | $ / shares   $ 0.75   $ 0.75          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.50   $ 0.50          
Number of Warrants Per Unit   1   1          
Sale of Units, Number Of Units Issued       954,733          
Proceeds from the Sale of Units | $       $ 477,365          
Proceeds from Sale of Units, Net of Commissions | $       $ 432,929          
Stock Issued During Period, Shares, New Issues       954,733          
Class of Warrant or Right, Issued During Period       477,369          
Warrant Fair Value Price Per Share | $ / shares   $ 0.05   $ 0.05          
Adjustments to Additional Paid in Capital, Warrant Issued | $       $ 17,515          
Adjustments to Additional Paid in Capital, Other | $       $ 459,850          
Subscription Agreement [Member] | Restricted Stock [Member]                  
Number of Shares Per Unit   1   1          
Minimum [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.60   $ 0.60          
Maximum [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   3   $ 3          
Maximum [Member] | Employee Stock Option [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period       10 years          
Employees and Consultants [Member]                  
Stock Issued During Period, Shares, Issued for Services       25,718          
Stock Issued During Period, Value, Issued for Services | $       $ 13,904          
Employees and Consultants [Member] | Minimum [Member]                  
Share Price | $ / shares   0.50   $ 0.50          
Employees and Consultants [Member] | Maximum [Member]                  
Share Price | $ / shares   $ 0.74   $ 0.74          
President [Member]                  
Number of Shares Per Unit   1   1          
Number of Warrants Per Unit   1   1          
Deferred Compensation, Converted to Units, Amount | $       $ 87,063          
Accounts Payable, Converted to Units, Amount | $       $ 12,937          
Deferred Compensation and Accounts Payable Converted to Units, Shares       200,000          
Deferred Compensation, Loan Payable, and Accounts Payable Converted to Units, Price Per Unit | $ / shares   $ 0.50   $ 0.50          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right   0.5   0.5          
Class of Warrant or Right, Number for Which Expiration Date Extended       3,104,010          
Modification of Warrants | $       $ 68,758          
President [Member] | Secured Promissory Note, Consideration for Warrants Expiring on December 31, 2023 [Member]                  
Financing Receivable, Net, Total | $   $ 30,000   $ 30,000          
Financing Receivable, Interest Rate, Stated Percentage   4.00%   4.00%          
President [Member] | Warrants Related to the Conversion of Deferred Compensation and Accounts Payable into Units [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.75   $ 0.75          
President [Member] | Warrants Expiring on December 31, 2023 [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.60   $ 0.60          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   300,000   300,000          
Execution Bonus as Percentage of Exercised Options and Warrants   75.00%   75.00%          
President [Member] | Employee Stock Option [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost | $       $ 222,300          
Chief Executive Officer [Member]                  
Class of Warrant or Right, Number for Which Expiration Date Extended       1,765,000          
Modification of Warrants | $       $ 88,250          
Chief Executive Officer [Member] | Secured Promissory Note, Consideration for Warrants Expiring on December 31, 2025 [Member]                  
Financing Receivable, Net, Total | $   $ 300,000   $ 300,000         $ 300,000
Financing Receivable, Interest Rate, Stated Percentage   4.00%   4.00%          
Chief Executive Officer [Member] | Warrants Expiring on December 31, 2025 [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.60   $ 0.60         $ 0.60
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   3,000,000   3,000,000         3,000,000
Consultant [Member]                  
Class of Warrant or Right, Issued During Period       125,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   125,000   125,000          
Class of Warrant or Right, Issued During the Period, Value Issued for Expenses | $       $ 6,250          
Consultant [Member] | Minimum [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 0.74   $ 0.74          
Consultant [Member] | Maximum [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 1.20   $ 1.20          
Centerpoint [Member]                  
Shares Held by Subsidiaries               704,309  
Series B Preferred Stock [Member]                  
Preferred Stock, Shares Outstanding, Ending Balance 200 200   200   200      
Preferred Stock, Par or Stated Value Per Share | $ / shares $ 0.01 $ 0.01   $ 0.01   $ 0.01      
Preferred Stock, Convertible Option Per Share | $ / shares $ 2                
Preferred Stock, Dividend Rate, Percentage 2.50%                
Preferred Stock, Redemption Price Per Share | $ / shares $ 100                
Convertible Preferred Stock Redemption Period 3 years                
Dividends, Preferred Stock, Total | $       $ 1,000   $ 2,000 $ 2,000    
Dividends Payable | $   $ 15,000   $ 15,000