XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Note 8 - Bridge Financing - Convertible Debentures (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Convertible Debt [Table Text Block]

Principal value		$	1,200,000
Debt discount			(769,334	)
Net original carrying value			430,666
Amortization of debt discount			5,045
Carrying value at June 30, 2020		$	435,711

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration