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Note 14 - Subsequent Events
 9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Subsequent Events [Text Block]
Note
14
 - Subsequent Events
 
In
September 2020,
the Company received
$1.5
million from an unrelated
third
party as an advance on a proposed sale of Series B Redeemable Convertible Preferred Stock.   As of
September 30, 2020,
the Company was in the process of negotiating and finalizing the terms of the arrangement.  On
November 17, 2020,
the Company finalized the associated stock purchase agreement for the sale of
170,000
new issued shares of Series B Redeemable Convertible Preferred Stock.   Each share is convertible into
ten
shares of the Company's common stock and Holders of the Series B Preferred will be entitled to receive quarterly dividends at the annual rate of
8%
of the stated value (
$10
per share). Such dividends
may
be paid in cash or in shares of common stock at the Company's discretion. The stock purchase agreement is subject to customary conditions for closing.  As the agreement was
not
finalized as of
September 30, 2020,
the
$1.5
million advance is classified as Advance from Investor within liabilities on the accompanying balance sheet.  In
October 2020,
the Company received a
$1.5
million advance on a proposed equity financing for which the terms have
not
yet been finalized.