XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Stockholders' Equity (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 23, 2022
May 19, 2022
May 17, 2022
Jan. 03, 2022
Aug. 17, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2013
Dec. 31, 2021
Apr. 08, 2021
Dec. 31, 2020
May 21, 2020
Common Stock, Shares Authorized (in shares)           100,000,000   100,000,000     100,000,000      
Common Stock, Par or Stated Value Per Share (in dollars per share)     $ 0.001     $ 0.001   $ 0.001     $ 0.001 $ 0.001    
Common Stock, Shares, Issued (in shares)           43,888,538 21,777,373 43,888,538 21,777,373   21,285,706      
Preferred Stock, Shares Authorized (in shares)           2,500,000   2,500,000     2,500,000      
Preferred Stock, Par or Stated Value Per Share (in dollars per share)           $ 0.001   $ 0.001     $ 0.001      
Preferred Stock, Shares Issued, Total (in shares)           0   0     0      
Proceeds from Issuance or Sale of Equity, Total   $ 26,450,000                        
Class of Warrant or Right, Outstanding (in shares)           35,920,000 515,000 35,920,000 515,000   1,015,000   515,000  
Stock Issued During Period, Value, New Issues           $ 24,453,528                
Payments of Stock Issuance Costs   $ 1,996,472                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                           515,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 5.00
Class of Warrant or Right, Issued by Exchange, Shares (in shares)         500,000                  
Shares Issued, Price Per Share (in dollars per share)           $ 0.50   $ 0.50            
Class of Warrant or Right, Issued During Period (in shares)               34,905,000 0          
Common Stock, Shares, Outstanding, Ending Balance (in shares)           43,888,538 21,777,373 43,888,538 21,777,373   21,285,706      
Preferred Stock, Shares Outstanding, Ending Balance (in shares)           0   0     0      
Restricted Stock Units (RSUs) [Member]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)           2,587,009   2,587,009     149,636      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               2,649,207            
Share-Based Payment Arrangement, Expense           $ 221,472 $ 125,076 $ 400,249 $ 227,464          
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount           $ 1,243,836   $ 1,243,836            
Prefunded Warrants [Member]                            
Class of Warrant or Right, Outstanding (in shares)     30,425,000                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)         $ 0.001                  
Warrant Purchase Agreement [Member]                            
Proceeds from Issuance or Sale of Equity, Total     $ 15,182,075                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)     30,425,000                      
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)     $ 0.499                      
Private Placement Warrants [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 4,250,000                          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 0.65                          
Public Offering [Member]                            
Stock Issued During Period, Shares, New Issues (in shares)     15,635,850                      
Proceeds from Issuance or Sale of Equity, Total     $ 23,000,000                      
Shares Issued, Price Per Share (in dollars per share)     $ 0.50                      
Over-Allotment Option [Member]                            
Stock Issued During Period, Shares, New Issues (in shares)   6,900,000                        
Stock Issued During Period, Value, New Issues   $ 3,450,000                        
Private Placement [Member]                            
Proceeds from Issuance of Debt $ 6,000,000                          
Placement Agent Warrants [Member]                            
Class of Warrant or Right, Issued During Period (in shares) 230,000                          
Director [Member]                            
Stock Issued During Period, Shares, Issued for Services (in shares)       18,641                    
Director [Member] | Restricted Stock Units (RSUs) [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)                   25,000        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)                   3 years        
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Annual Grant                   $ 36,750        
Management [Member]                            
Stock Issued During Period, Shares, Issued for Services (in shares)       48,341                    
Management [Member] | Restricted Stock Units (RSUs) [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               2,536,175            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)               3 years            
Management [Member] | Restricted Stock Units (RSUs) [Member] | Share-Based Payment Arrangement, Tranche One [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)               80,000            
Board of Directors Chairman [Member] | Restricted Stock Units (RSUs) [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Annual Grant                   $ 73,500        
Convertible Preferred Stock [Member]                            
Preferred Stock, Shares Issued, Total (in shares)           0   0            
Preferred Stock, Shares Outstanding, Ending Balance (in shares)           0   0