XML 42 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Note 6 - Warrants (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
   
 
 
 
 
 
 
   
 
 
Weighted
   
 
 
 
   
 
 
 
 
 
 
   
 
 
a
verage
   
Aggregate
 
   
Warrants
   
Exercise
   
p
rice per
   
intrinsic
 
As of
September
30
, 2018
:
 
o
utstanding
   
p
rice per share
   
share
   
value
(1)
 
Balance, December 31, 2017
   
22,104,817
    $
0.125
1.00
    $
0.45
     
 
 
Issued
   
6,451,013
     
0.25
0.48
     
0.23
     
 
 
Expired
   
(2,683,400
)
   
 
 
0.40
     
0.40
     
 
 
Balance, September 30, 2018
   
25,872,430
    $
0.125
1.00
    $
0.39
     
 
 
As of
September
30
, 2019
:
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
 
Balance, December 31, 2018
   
26,872,430
    $
0.25
1.00
    $
0.42
     
 
 
Issued
   
24,321,947
     
0.10
0.30
     
0.21
     
 
 
Exercised
   
(7,505,746
)
   
0.10
0.12
     
0.11
     
 
 
Balance, September 30, 2019
   
43,688,631
    $
0.10
1.00
    $
0.35
    $
1,898,000
 
Schedule Of Assumptions Used To Determine Fair Value Of Warrants [Table Text Block]
   
September
30
,
2018
   
September
30
,
2019
 
Risk free interest rate
 
 
 
2.54
%  
1.42
2.62
%
Expected volatility
 
 
 
252
%  
86
110
%
Expected dividend yield
 
 
 
   
 
 
 
Forfeiture rate
 
 
 
   
 
 
 
Expected life in years
 
5
10 
   
2
5