XML 77 R66.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 18 - NASDAQ Capital Market Listing Requirements (Details Textual) - USD ($) |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 23, 2020 | Jul. 31, 2020 | Sep. 30, 2020 | Sep. 30, 2019
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

X
- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration