XML 49 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Warrants (Tables)
3 Months Ended
Mar. 31, 2020
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
March 31,
2019
:
 
o
utstanding
   
p
rice per share
   
share
   
value
(1)
 
Balance, December 31, 2018
   
26,872,430
   
$0.25
1.00
    $
0.42
     
 
 
Issued
   
3,861,041
   
 0.16
0.25
     
0.24
     
 
 
Balance, March 31, 2019
   
30,733,471
   
$0.16
1.00
    $
0.40
    $
 
As of
March 31,
2020
:
                                 
Balance, December 31, 2019
   
43,231,161
   
$0.16
1.00
    $
0.35
     
 
 
Issued
   
791,260
   
 
 
0.13
     
0.13
     
 
 
Expired
   
(266,000
)  
 
 
0.30
     
0.30
     
 
 
Balance, March 31, 2020
   
43,756,421
   
$0.16
1.00
    $
0.35
    $
131,000
 
Schedule Of Assumptions Used To Determine Fair Value Of Warrants [Table Text Block]
   
March 31,
2019
   
March 31,
2020
 
Risk free interest rate
 
 2.18
2.62%
 
   
0.23
%
Expected volatility
 
 86
110%
 
   
112
%
Expected dividend yield
 
 
 
     
 
Forfeiture rate
 
 
 
     
 
Expected life in years
 
 2
5
     
2