Note 8 - Stockholders' Equity (Details Textual)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2022
USD ($)
$ / shares
shares
|
Sep. 22, 2022
USD ($)
$ / shares
shares
|
Aug. 24, 2022
USD ($)
$ / shares
shares
|
Jun. 29, 2022
USD ($)
$ / shares
shares
|
May 16, 2022
USD ($)
$ / shares
shares
|
Mar. 29, 2022
USD ($)
$ / shares
shares
|
Feb. 09, 2022
USD ($)
$ / shares
shares
|
Dec. 15, 2021
USD ($)
$ / shares
shares
|
Aug. 11, 2021
USD ($)
$ / shares
shares
|
Jun. 30, 2021
USD ($)
$ / shares
shares
|
May 12, 2021
USD ($)
$ / shares
shares
|
May 02, 2021
USD ($)
$ / shares
shares
|
Mar. 26, 2021
USD ($)
$ / shares
shares
|
Sep. 30, 2022
USD ($)
shares
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Jun. 30, 2021
USD ($)
$ / shares
shares
|
Mar. 31, 2021
USD ($)
|
Jun. 30, 2021
USD ($)
$ / shares
shares
|
Sep. 30, 2022
USD ($)
$ / shares
shares
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Dec. 31, 2021
USD ($)
shares
|
Number of Warrant Holders That Exercised Warrants |
|
|
|
|
|
|
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares |
|
|
|
|
|
|
3,188,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 0.80
|
$ 0.80
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period Value, Warrant Exercise |
|
|
$ 1,200,000
|
$ 850,000
|
|
|
$ 2,550,553
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,550,552
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
177,571
|
|
1,500,000
|
1,062,500
|
|
|
|
|
|
|
|
|
|
177,571
|
|
|
|
|
177,571
|
|
|
Equity Amount Payable |
$ 100,862
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,862
|
|
|
|
|
$ 100,862
|
|
$ 100,862
|
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.96
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares |
|
$ 0.98
|
|
|
$ 0.97
|
$ 0.8289
|
|
|
$ 1.75
|
|
|
$ 1.48
|
$ 1.80
|
|
|
|
|
|
$ 0.61
|
|
|
Number of Employees, Awards Granted |
|
1
|
|
|
|
1
|
|
|
1
|
|
|
1
|
5
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares |
|
1,000,000
|
|
|
45,000
|
150,000
|
|
|
5,000
|
|
|
20,000
|
67,500
|
|
|
|
|
|
1,195,000
|
|
637,500
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month) |
|
36 months
|
|
|
36 months
|
36 months
|
|
|
36 months
|
|
|
36 months
|
36 months
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.23%
|
73.99%
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in dollars per share) | $ / shares |
|
$ 0.697499
|
|
|
$ 0.642608
|
$ 0.54
|
|
|
$ 1.12
|
|
|
$ 0.93
|
$ 1.16
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Call Option Value |
|
$ 697,499
|
|
|
$ 28,917
|
$ 81,035
|
|
|
$ 5,606
|
|
|
$ 18,628
|
$ 78,492
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding |
73,469
|
|
|
|
|
|
|
|
|
|
|
|
|
73,469
|
|
|
|
|
$ 73,469
|
|
|
Vesting on the First Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage |
|
25.00%
|
|
|
25.00%
|
25.00%
|
|
|
25.00%
|
|
|
25.00%
|
25.00%
|
|
|
|
|
|
|
|
|
Conversion of Interest Payable on Related Party Debt into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 161,750
|
|
|
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,770
|
|
|
Inducement Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares |
|
|
|
1,062,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 1.50
|
$ 1.50
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period Value, Warrant Exercise |
|
|
|
|
|
|
$ 2,550,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
1,500,000
|
1,062,500
|
|
|
3,188,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
3 years
|
3 years
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Issuance Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 1.67
|
|
|
|
|
|
$ 1.67
|
|
$ 1.67
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
227,994
|
|
|
|
|
238,066
|
227,994
|
|
227,994
|
|
238,066
|
|
Warrant Exercisable Period, After Issuance Of Financing (Month) |
|
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding |
|
|
|
|
|
|
|
|
|
$ 119,103
|
|
|
|
|
|
$ 119,103
|
|
$ 119,103
|
|
|
|
Warrant Issuance Four Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 119,760
|
|
|
|
|
|
$ 119,760
|
|
$ 119,760
|
|
|
|
Warrant Issuance Four Volume Weighted Average Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
108,234
|
|
|
|
|
|
108,234
|
|
108,234
|
|
|
|
Warrant Issuance Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
10,072
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Exercisable Period, After Issuance Of Financing (Month) |
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding |
|
|
|
|
|
|
|
|
$ 5,285
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Issuance Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.06
|
|
|
|
|
$ 2.06
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,666,459
|
|
|
|
|
2,666,459
|
|
Warrant Issuance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 382,048
|
|
|
|
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares |
|
|
|
1,062,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period Value, Warrant Exercise |
|
|
$ 1,200,000
|
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Issuance One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares |
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Issuance Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares |
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
65,002
|
$ 121,635
|
|
|
|
$ 195,005
|
$ 311,352
|
|
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
0
|
|
|
Restricted Stock Units (RSUs) [Member] | Board Of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 65,000
|
$ 65,000
|
$ 65,000
|
|
195,005
|
|
$ 260,005
|
Number of Employees, Awards Granted |
4
|
|
|
|
4
|
4
|
|
4
|
4
|
|
4
|
|
4
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares |
65,100
|
|
|
|
54,168
|
78,420
|
|
42,484
|
37,143
|
|
38,924
|
|
36,112
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Value |
$ 65,002
|
|
|
|
$ 65,002
|
$ 65,002
|
|
$ 65,000
|
$ 65,000
|
|
$ 65,002
|
|
$ 65,002
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in dollars per share) | $ / shares |
$ 9,985
|
|
|
|
$ 1.20
|
$ 0.829
|
|
$ 1.53
|
$ 1.75
|
|
$ 1.67
|
|
$ 1.80
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
799,379
|
|
187,501
|
Number of Employees, Awards Granted |
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.80
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) [Member] | Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 195,005
|
|
$ 260,003
|
Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
$ 382,048
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
76.15%
|
|
|
73.45%
|
72.33%
|
|
|
73.29%
|
|
|
74.79%
|
73.97%
|
|
|
|
|
|
|
|
|