Note 7 - Stockholders' Equity (Details Textual) - USD ($)
|
|
|
12 Months Ended |
|
|
|
|
|
Feb. 11, 2021 |
Sep. 29, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2021 |
Sep. 28, 2021 |
Jun. 01, 2021 |
Sep. 24, 2020 |
Jun. 26, 2020 |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity, Gross |
|
$ 12,800,000
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity, Total |
|
$ 11,200,000
|
|
|
|
|
|
|
|
| Number of Common Stock Securities Called by Each Unit (in shares) |
|
1
|
|
|
|
|
|
|
|
| Deferred Compensation Liability Conversion to Equity, Amount |
|
$ 1,500,000
|
|
$ 1,500,000
|
|
|
|
|
|
| Deferred Compensation Liability Conversion to Equity, Conversion Price (in dollars per share) |
|
$ 5
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Cancellation of Accrued Compensation (in shares) |
|
300,001
|
|
300,001
|
|
|
|
|
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) |
|
177,626
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
1,644,000
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
$ 10,300,000
|
|
$ 9,408,920
|
$ 11,158,496
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
$ 9,400,000
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
$ 3,404,156
|
$ 2,500
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
13,707
|
26,581
|
|
|
|
|
|
| Conversion of Stock, Shares Issued (in shares) |
|
|
|
716,790
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent |
|
|
|
110.00%
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
10 years
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) |
|
|
$ 2.87
|
$ 1.12
|
|
|
|
|
|
| Prepaid Expense, Value of Stock Issued for Services During Period |
|
|
$ 19,947
|
|
|
|
|
|
|
| Expense Related To Consulting And Investment Banking Agreements [Member] |
|
|
|
|
|
|
|
|
|
| Share-based Payment Arrangement, Expense |
|
|
100,560
|
$ 45,733
|
|
|
|
|
|
| Share-based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
| Share-based Payment Arrangement, Expense |
|
|
269,427
|
$ 18,730
|
|
|
|
|
|
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total |
|
|
$ 1,420,144
|
|
|
|
|
|
|
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
|
|
2 years 73 days
|
|
|
|
|
|
|
| Stock Incentive Plan 2020 [Member] |
|
|
|
|
|
|
|
|
|
| Common Stock, Capital Shares Reserved for Future Issuance (in shares) |
|
|
|
|
1,500,000
|
|
|
|
|
| Conversion of Series H, Series I, and Series J Preferred Stock into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Issued (in shares) |
|
|
|
716,790
|
|
|
|
|
|
| Conversion from Convertible Debentures to Conversion Units [Member] |
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Principal and Interest, Amount |
|
$ 1,214,667
|
|
|
|
|
|
|
|
| Conversion Warrants [Member] |
|
|
|
|
|
|
|
|
|
| Class Of Warrant Or Right, Issued During Period (in shares) |
|
2,560,000
|
|
|
|
|
|
|
|
| Conversion Warrants [Member] | Conversion from Convertible Debentures to Conversion Units [Member] |
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares) |
|
303,668
|
|
|
|
|
|
|
|
| Unit Warrant [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
1
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 5
|
$ 5
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
5 years
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised During Period (in shares) |
|
|
740,034
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises, Gross |
|
|
$ 3,700,000
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
$ 3,400,000
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
|
27,004
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) |
|
1
|
|
|
|
|
|
|
|
| Pre-Funded Warrants [Member] | Conversion from Convertible Debentures to Conversion Units [Member] |
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares) |
|
126,042
|
|
126,042
|
|
|
|
|
|
| Management Warrant [Member] |
|
|
|
|
|
|
|
|
|
| Number of Warrants Called by Each Unit (in shares) |
|
1
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
300,001
|
|
|
|
|
|
|
|
| Stock Purchase Warrants [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercised During Period (in shares) |
|
|
215,672
|
54,557
|
|
|
|
|
|
| Stock Issued During Period, Shares, Warrants Exercised (in shares) |
|
|
149,705
|
36,902
|
|
|
|
|
|
| June 2020 Warrants [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
$ 5
|
|
|
|
|
|
|
$ 10
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
|
|
|
5 years
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
|
120,000
|
| Conversion of Convertible Debenture [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
303,668
|
|
|
|
|
|
|
|
| Unit Warrants [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
2,560,000
|
|
|
|
|
|
|
|
| Unit Warrants [Member] | Conversion from Convertible Debentures to Conversion Units [Member] |
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares) |
|
|
|
303,668
|
|
|
|
|
|
| Representative Warrants 2020 [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
|
$ 5.5
|
|
|
|
|
$ 5.50
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
3 years 180 days
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
128,000
|
|
|
|
|
|
|
|
| Representative Warrants 2021 [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
$ 6.875
|
|
6.875
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
3 years 180 days
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
72,000
|
|
|
|
|
|
|
|
|
| Warrants 2021 [Member] |
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |
|
|
$ 13
|
|
|
$ 13
|
|
|
|
| Warrants and Rights Outstanding, Term (Year) |
|
|
|
|
|
5 years
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
100,000
|
|
|
|
| Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding, Ending Balance (in shares) |
|
|
0
|
100
|
|
|
100
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
| Capital Units Tranche One [Member] | Capital Units [Member] |
|
|
|
|
|
|
|
|
|
| Number of Common Stock Securities Called by Each Unit (in shares) |
|
1
|
|
|
|
|
|
|
|