Note 2 - Liquidity and Uncertainties (Details Textual) - USD ($) |
1 Months Ended | 9 Months Ended | |||
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Jun. 30, 2020 |
Apr. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Proceeds from Issuance of Common Stock | $ 18,043,284 | $ 1,974,547 | |||
Cash and Cash Equivalents, at Carrying Value, Ending Balance | 14,448,903 | $ 1,516,272 | |||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | $ 12,932,631 | $ 967,820 | |||
April 6, 2020 Public Offering [Member] | |||||
Proceeds from Issuance of Common Stock | $ 4,600,000 | ||||
June 30, 2020 Public Offering [Member] | |||||
Proceeds from Issuance of Common Stock | $ 13,400,000 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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