XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Note V - Subsequent Events (Details Textual)
3 Months Ended 12 Months Ended
May 12, 2020
shares
May 06, 2020
USD ($)
$ / shares
shares
Apr. 20, 2020
USD ($)
Apr. 02, 2020
shares
Mar. 30, 2020
USD ($)
$ / shares
shares
Mar. 25, 2020
USD ($)
$ / shares
shares
Feb. 13, 2020
USD ($)
$ / shares
shares
Jan. 13, 2020
USD ($)
$ / shares
shares
Jun. 14, 2019
shares
Apr. 04, 2019
shares
May 14, 2020
shares
Jun. 30, 2019
shares
Dec. 31, 2019
$ / shares
shares
Dec. 31, 2018
shares
Mar. 31, 2020
$ / shares
Nov. 11, 2015
$ / shares
Stock Issued During Period, Shares, Commitment Fees (in shares)                 200,000 80,000   130,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                               $ 3.60
Total Warrants Exercised (in shares)                            
Share Price (in dollars per share) | $ / shares                         $ 0.50      
Forecast [Member]                                
Sales Incentive Fee, for Each 5,000,000 Revenue Not to Exceed 20,000,000 Revenue | $           $ 500,000                    
Sales Incentive Fee Payable in Shares, for Each 5,000,000 Revenue Not to Exceed 20,000,000 Revenue (in shares)           500,000                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares         $ 1.50                      
Sales Incentive, Maximum Number of Shares and Warrants Issuable (in shares)           2,000,000                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           500,000                    
Total Warrants Exercised (in shares)         972,000                      
Proceeds from Issuance of Warrants | $         $ 1,458,000                      
Proceeds from Paycheck Protection Program Under CARES Act | $     $ 340,000                          
Forecast [Member] | Directors [Member]                                
Stock Issued During Period, Shares, Issued for Services (in shares) 7,077     6,850                        
Forecast [Member] | A New Employee [Member]                                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)       5,000                        
Class of Warrant or Right, Vesting Period (Year)       3 years                        
Forecast [Member] | Warrants Issuable in Connection with Sales Incentive Agreement [Member]                                
Sales Incentive, Covenant, Warrants Term (Year)           5 years                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, for Each 1,000,000 Revenue in Excess of 20,000,000 (in shares)           100,000                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares           $ 1.50                    
Forecast [Member] | Warrants Issued in Connection with Senior Secured Convertible Note [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares   $ 1.16                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   1,900,000                            
Forecast [Member] | Warrants Issued in Connection with Senior Secured Convertible Note [Member] | Maxim [Member]                                
Class of Warrant or Right, Percentage of Placement Fee from Gross Proceeds from Issuance of Warrants   7.00%                            
Convertible Note Due in July 13, 2020 [Member] | Forecast [Member]                                
Stock Issued During Period, Shares, Commitment Fees (in shares)                     50,000          
Senior Secured Convertible Note [Member] | Forecast [Member]                                
Proceeds from Issuance of Debt | $   $ 2,100,000                            
Debt Instrument, Fee Amount | $   133,333                            
Debt Instrument, Face Amount | $   $ 2,415,000                            
Debt Instrument, Number of Monthly Periodic Payments   5                            
Debt Instrument, Periodic Payment, Principal | $   $ 268,333                            
Shares Issued, Price Per Share (in dollars per share) | $ / shares   $ 1.16                            
Stock Issued During Period, Shares, Due Diligence Fees (in shares)   114,943                            
Share Price (in dollars per share) | $ / shares   $ 1.16                            
Subsequent Event [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares                             $ 0.65  
Subsequent Event [Member] | Convertible Note Due in June 13, 2020 [Member]                                
Proceeds from Issuance of Debt | $               $ 157,000                
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares               $ 1.50                
Debt Instrument, Convertible, Premium Payment Percentage               10.00%                
Debt Instrument, Number of Shares Issuable for Commitment Fee (in shares)               650,000                
Debt Instrument, Fee Amount | $               $ 75,000                
Debt Instrument, Number of Shares Issuable for Commitment Fee if Debt Repayment Occurs Prior to Maturity Date (in shares)               50,000                
Subsequent Event [Member] | Convertible Note Due in June 13, 2020 [Member] | Maximum [Member]                                
Debt Instrument, Convertible, Premium Payment Percentage               30.00%                
Subsequent Event [Member] | Convertible Note Due in July 13, 2020 [Member]                                
Proceeds from Issuance of Debt | $             $ 126,000                  
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares             $ 1.15                  
Debt Instrument, Convertible, Premium Payment Percentage             10.00%                  
Debt Instrument, Number of Shares Issuable for Commitment Fee (in shares)             550,000                  
Debt Instrument, Fee Amount | $             $ 57,500                  
Debt Instrument, Number of Shares Issuable for Commitment Fee if Debt Repayment Occurs Prior to Maturity Date (in shares)             50,000                  
Subsequent Event [Member] | Convertible Note Due in July 13, 2020 [Member] | Maximum [Member]                                
Debt Instrument, Convertible, Premium Payment Percentage             30.00%