XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 14 - Convertible Notes Payable (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 10, 2020
Jun. 29, 2020
Jun. 12, 2020
Jun. 10, 2020
May 06, 2020
Mar. 12, 2020
Feb. 13, 2020
Jan. 13, 2020
Jul. 10, 2019
Jul. 31, 2020
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Mar. 30, 2020
Sep. 23, 2015
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                             8,681
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                           $ 12.00 $ 28.80
Payments of Stock Issuance Costs, Commitment Fees                 $ 50,000            
Stock Issued During Period, Shares, Issued for Due Diligence Fee (in shares)   17,071     14,368       33,334            
Stock Issued During Period, Value, Issued for Due Diligence Fee   $ 100,000     $ 133,333       $ 400,000            
Payments of Stock Issuance Costs, Banker Fees                 193,500            
Payments of Stock Issuance Costs, Legal Fees                 71,330            
Class of Warrant or Right, Recorded as Debt Discount                 $ 595,662            
Share Price (in dollars per share)     $ 5.20     $ 6.08                  
Repayments of Convertible Debt                       $ 250,000 $ 211,984    
Stock Returned During the Period, Shares, Commitment Fee (in shares)                   75,000          
Shares Issued, Price Per Share (in dollars per share)   $ 5.86     $ 9.28                    
Conversion of Senior Secured Convertible Note to Common Stock [Member]                              
Debt Conversion, Original Debt, Amount       $ 3,789,000                      
Debt Conversion, Converted Instrument, Shares Issued (in shares)       728,654                      
Investor Warrant [Member]                              
Warrants and Rights Outstanding, Term (Year)   5 years     5 years       5 years            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)   178,125     237,500       250,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 9.28     $ 9.28       $ 12.00            
Repayments of Convertible Debt                   $ 2,415,000          
Warrants and Rights Outstanding   $ 511,402     $ 876,937                    
Payments of Debt Issuance Costs                   1,218,163          
Secured Redeemable Convertible Note [Member] | February 2020 Note [Member]                              
Debt Instrument, Convertible, Conversion Price (in dollars per share)           $ 5.20 $ 9.20                
The Note [Member] | Senior Secured Convertible Note [Member]                              
Debt Instrument, Face Amount                 $ 3,060,000            
Proceeds from Debt, Net of Issuance Costs                 2,550,000            
Debt Instrument, Unamortized Discount, Total                 510,000            
Debt Instrument, Periodic Payment, Principal due in 180 Days                 918,000            
Debt Instrument, Periodic Payment, Principal due in 270 Days                 $ 1,071,000            
Debt Instrument, Convertible, Conversion Price (in dollars per share)                 $ 12.00            
Amended Note [Member] | Senior Secured Convertible Note [Member]                              
Debt Instrument, Face Amount           $ 3,789,000                  
Debt Instrument, Unamortized Discount, Total           $ 641,215                  
Debt Instrument, Convertible, Conversion Price (in dollars per share)           $ 5.20                  
Interest Expense, Debt, Total           $ 729,000                  
Debt Instrument, Convertible, Beneficial Conversion Feature, Per Share (in dollars per share)           $ 0.88                  
Long-term Debt, Total       $ 0                      
January 2020 Note [Member] | Secured Redeemable Convertible Note [Member]                              
Debt Instrument, Face Amount               $ 157,000              
Debt Instrument, Convertible, Conversion Price (in dollars per share)               $ 12.00              
Debt Instrument, Interest Rate, Stated Percentage               10.00%              
Stock Issued During Period, Shares, Commitment Fees (in shares)               81,250              
Debt Instrument, Fee Amount               $ 75,000              
Debt Instrument, Covenant, Shares to be Paid, Commitment Fee, Repaid Prior to Maturity (in shares)               6,250              
Repayments of Convertible Debt     $ 211,984                        
February 2020 Note [Member] | Secured Redeemable Convertible Note [Member]                              
Debt Instrument, Face Amount             $ 126,000                
Debt Instrument, Interest Rate, Stated Percentage             10.00%                
Stock Issued During Period, Shares, Commitment Fees (in shares)             6,250                
Debt Instrument, Fee Amount             $ 57,500                
Repayments of Convertible Debt $ 170,442                            
Debt Instrument, Deemed Dividend Expense           $ 70,998                  
Legal Fees             $ 6,000                
February 2020 Note [Member] | Secured Redeemable Convertible Note [Member] | Minimum [Member]                              
Debt Instrument, Convertible, Premium Payment Percentage             10.00%                
February 2020 Note [Member] | Secured Redeemable Convertible Note [Member] | Maximum [Member]                              
Debt Instrument, Convertible, Premium Payment Percentage             30.00%                
May 2020 Note [Member] | Secured Redeemable Convertible Note [Member]                              
Debt Instrument, Face Amount         2,415,000                    
Proceeds from Debt, Net of Issuance Costs         $ 2,100,000                    
Debt Instrument, Convertible, Conversion Price (in dollars per share)         $ 9.28                    
Debt Instrument, Periodic Payment, Principal         $ 268,333                    
Placement Fee, Percent of Aggregate Gross Proceeds         7.00%                    
June 2020 Note [Member] | Secured Redeemable Convertible Note [Member]                              
Debt Instrument, Face Amount   1,811,250                          
Proceeds from Debt, Net of Issuance Costs   $ 1,575,000                          
Debt Instrument, Convertible, Conversion Price (in dollars per share)   $ 9.28                          
Repayments of Convertible Debt                     $ 1,811,250        
Debt Instrument, Periodic Payment, Principal   $ 201,250                          
Placement Fee, Percent of Aggregate Gross Proceeds   7.00%                          
Amortization of Debt Issuance Costs and Discounts, Total                   $ 957,919