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v3.20.2

Note 2 - Going Concern (Details Textual) - USD ($) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 23, 2020 | Jul. 31, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Retained Earnings (Accumulated Deficit), Ending Balance |  |  | $ (98,072,245) |  | $ (89,723,016)
Cash and Cash Equivalents, at Carrying Value, Ending Balance |  |  | 18,395,508 |  | $ 79,013
Monthly Cash Requirement to Conduct Operations and Pay Dividend Obligations |  |  | 680,000 |  |
Proceeds from Issuance or Sale of Equity, Total | $ 22,700,000 | $ 22,700,000 |  |  |
Repayments of Convertible Debt | $ 4,200,000 |  | $ 4,509,250 | $ 707,000 |
Lind Global Macro Fund, L.P. [Member] |  |  |  |  |
Repayments of Convertible Debt |  | $ 4,200,000 |  |  |

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