XML 42 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Note 24 - Subsequent Events (Details Textual) - USD ($)
Apr. 01, 2020
Jan. 13, 2020
Apr. 13, 2020
Feb. 28, 2020
Feb. 24, 2020
Jan. 03, 2020
Dec. 31, 2019
Dec. 31, 2018
Preferred Stock, No Par Value (in dollars per share)             $ 0 $ 0
Forecast [Member] | Conversion to an Accounts Receivable [Member]                
Debt Conversion, Original Debt, Amount $ 482,000              
Series A Preferred Stock [Member] | Forecast [Member] | Conversion to an Accounts Receivable [Member]                
Debt Conversion, Converted Instrument, Shares Issued (in shares) 48,200              
Second Purchase Agreement Amendment [Member] | Series A Preferred Stock Warrants [Member] | Forecast [Member]                
Convertible Preferred Stock, Exercise Price (in dollars per share)     $ 1          
Second Purchase Agreement Amendment [Member] | Series A Preferred Stock [Member] | Forecast [Member]                
Sale of Stock, Shares Agreed to Purchase (in shares)     130,000          
Shares Issued, Price Per Share (in dollars per share)     $ 10          
Sale of Stock, Offering Amount     $ 1,300,000          
Sale of Stock, Offering Fee, Percent     10.00%          
Sale of Stock, Contingent Additional Offered Shares (in shares)     260,000          
Subsequent Event [Member] | Purchase Agreement [Member] | Series A Preferred Stock [Member]                
Sale of Stock, Shares Agreed to Purchase (in shares)           500,000    
Preferred Stock, No Par Value (in dollars per share)           $ 0    
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)           10    
Shares Issued, Price Per Share (in dollars per share)           $ 10    
Sale of Stock, Offering Amount           $ 5,000,000    
Subsequent Event [Member] | First Closing of the Offering [Member] | Series A Preferred Stock Warrants [Member]                
Convertible Preferred Stock, Exercise Price (in dollars per share)   $ 1            
Subsequent Event [Member] | First Closing of the Offering [Member] | Series A Preferred Stock [Member]                
Proceeds from Issuance or Sale of Equity, Total   $ 2,500,000            
Sale of Stock, Offering Fee, Percent   10.00%            
Subsequent Event [Member] | Purchase Agreement Amendment [Member] | Series A Preferred Stock Warrants [Member]                
Convertible Preferred Stock, Exercise Price (in dollars per share)       $ 1        
Subsequent Event [Member] | Purchase Agreement Amendment [Member] | Series A Preferred Stock [Member]                
Sale of Stock, Shares Agreed to Purchase (in shares)         70,000      
Shares Issued, Price Per Share (in dollars per share)         $ 10      
Sale of Stock, Offering Amount         $ 700,000      
Sale of Stock, Offering Fee, Percent       10.00%        
Sale of Stock, Contingent Additional Offered Shares (in shares)         140,000      
Subsequent Event [Member] | Additional Offering [Member] | Series A Preferred Stock [Member]                
Shares Issued, Price Per Share (in dollars per share)           $ 10    
Sale of Stock, Contingent Additional Offered Shares (in shares)           200,000