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Zero Gravity Solutions (ZGSI)

Document And Entity Information

Document And Entity Information - shares9 Months Ended
Sep. 30, 2019Jul. 27, 2021
Document Information [Line Items]
Entity Registrant NameZero Gravity Solutions, Inc.
Entity Central Index Key0001574186
Current Fiscal Year End Date--12-31
Entity Filer CategoryNon-accelerated Filer
Entity Current Reporting StatusYes
Entity Emerging Growth Companyfalse
Entity Small Businesstrue
Entity Interactive Data CurrentYes
Entity Common Stock, Shares Outstanding (in shares)39,795,868
Entity Shell Companyfalse
Document Type10-Q
Document Period End DateSep. 30,
2019
Document Fiscal Year Focus2019
Document Fiscal Period FocusQ3
Amendment Flagfalse

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)Sep. 30, 2019Dec. 31, 2018
Current Assets
Cash and cash equivalents $ 504,555 $ 43,683
Accounts receivable - net810 342
Prepaid and other187,829 314,645
Inventory46,772 103,142
Total Current Assets739,966 461,812
Property and Equipment - net71,887 85,523
Other Assets
Inventory260,503
Deposit4,717 4,817
Total Other Assets265,220 4,817
Total Assets1,077,073 552,152
Current Liabilities
Accounts payable and accrued expenses546,779 544,659
Accounts payable and accrued expenses - related parties 127,480
Accrued interest78,050 21,262
Accrued interest - related parties359,041 100,919
Deferred revenue 250,000
Deferred compensation - related party 12,500
Insurance financing liability41,178 223,482
Notes payable - net 191,108
Notes payable - related parties - net 1,058,621
Convertible notes payable - net104,500 8,947
Convertible notes payable - related parties 500,000
Derivative liability111,000 114,000
Total Current Liabilities1,240,548 3,152,978
Long-Term Liabilities
Convertible notes payable - net 356,794
Convertible notes payable - related parties - net 1,098,649
Notes payable - net 96,263
Notes payable - related parties - net 943,621
Total Long-Term Liabilities2,444,753 2,495,327
Total Liabilities3,685,301 5,648,305
Commitments (Note 5)
Stockholders' Deficit
Common stock, $0.001 par value, 100,000,000 shares authorized 39,432,310 and 40,954,115 shares issued and outstanding, respectively39,432 40,954
Additional paid-in capital32,741,972 24,283,509
Accumulated deficit(35,388,469)(29,420,616)
Stockholders' deficit(2,607,065)(5,096,153)
Non-controlling interest(1,163)
Total Stockholders' Deficit(2,608,228)(5,096,153)
Total Liabilities and Stockholders' Deficit1,077,073 552,152
Series A Secured Convertible Promissory Note [Member]
Long-Term Liabilities
Convertible notes payable - net364,196
Convertible notes payable - related parties - net1,243,492
Series B Secured Convertible Promissory Note [Member]
Long-Term Liabilities
Convertible notes payable - net142,770
Convertible notes payable - related parties - net $ 694,295

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / sharesSep. 30, 2019Dec. 31, 2018
Common stock, shares authorized (in shares)100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares issued (in shares)39,432,310 40,954,115
Common stock, shares outstanding (in shares)39,432,310 40,954,115
Series A Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate10.00%
Series B Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate12.00%

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)3 Months Ended9 Months Ended
Sep. 30, 2019Sep. 30, 2018Sep. 30, 2019Sep. 30, 2018
Sales $ 15,815 $ 11,635 $ 65,233 $ 44,705
Cost of sales1,239 2,476 34,879 7,754
Gross profit14,576 9,159 30,354 36,951
Operating expenses
General and administrative expenses1,173,157 1,003,056 3,047,753 3,553,188
Research and development35,873 16,710 100,835 138,625
Total operating expenses1,209,030 1,019,766 3,148,588 3,691,813
Loss from operations(1,194,454)(1,010,607)(3,118,234)(3,654,862)
Other income (expense) - net
Interest expense(266,023)(119,673)(646,356)(253,175)
Amortization of debt discounts(762,223)(132,976)(2,296,426)(205,938)
Change in fair value of derivative liability(51,000) (64,000)
Gain on debt extinguishment156,000 156,000
Loss on disposal of asset (1,197) (1,540)
Total other income (expense) - net(923,246)(253,846)(2,850,782)(460,653)
Net loss including non-controlling interest(2,117,700)(1,264,453)(5,969,016)(4,115,515)
Non-controlling interest(608) (1,163)
Net loss available to common stockholders $ (2,117,092) $ (1,264,453) $ (5,967,853) $ (4,115,515)
Loss per share - basic and diluted (in dollars per share) $ (0.05) $ (0.03) $ (0.15) $ (0.10)
Weighted average number of shares - basic and diluted (in shares)39,397,527 40,954,115 40,123,002 40,846,981

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)Warrants Issued for Services [Member]Common Stock [Member]Warrants Issued for Services [Member]Additional Paid-in Capital [Member]Warrants Issued for Services [Member]Retained Earnings [Member]Warrants Issued for Services [Member]Noncontrolling Interest [Member]Warrants Issued for Services [Member]Warrants Issued as Loan Costs [Member]Common Stock [Member]Warrants Issued as Loan Costs [Member]Additional Paid-in Capital [Member]Warrants Issued as Loan Costs [Member]Retained Earnings [Member]Warrants Issued as Loan Costs [Member]Noncontrolling Interest [Member]Warrants Issued as Loan Costs [Member]Common Stock [Member]Additional Paid-in Capital [Member]Retained Earnings [Member]Noncontrolling Interest [Member]Total
Balance (in shares) at Dec. 31, 201740,650,397
Balance at Dec. 31, 2017 $ 40,650 $ 21,970,266 $ (23,980,220) $ (1,969,304)
Common stock issued for cash - net of offering costs (in shares)55,334
Common stock issued for cash - net of offering costs $ 56 164,266 164,322
Warrants issued $ 57,947 $ 57,947 $ 70,897 $ 70,897
Stock options issued for services 71,254 71,254
Net loss (1,576,677) (1,576,677)
Balance (in shares) at Mar. 31, 201840,705,731
Balance at Mar. 31, 2018 $ 40,706 22,334,630 (25,556,897) (3,181,561)
Balance (in shares) at Dec. 31, 201740,650,397
Balance at Dec. 31, 2017 $ 40,650 21,970,266 (23,980,220) (1,969,304)
Net loss(4,115,515)
Non-controlling interest
Net loss(4,115,515)
Cancellation and return of shares from former related party ($0.001/share)
Balance (in shares) at Sep. 30, 201841,202,499
Balance at Sep. 30, 2018 $ 41,202 25,127,001 (28,095,735) (2,927,532)
Balance (in shares) at Mar. 31, 201840,705,731
Balance at Mar. 31, 2018 $ 40,706 22,334,630 (25,556,897) (3,181,561)
Common stock issued for cash - net of offering costs (in shares)248,384
Common stock issued for cash - net of offering costs $ 248 720,904 721,152
Warrants issued 127,029 127,029 475,114 475,114
Stock options issued for services 75,023 75,023
Net loss (1,274,385) (1,274,385)
Balance (in shares) at Jun. 30, 201840,954,115
Balance at Jun. 30, 2018 $ 40,954 23,732,700 (26,831,282) (3,057,628)
Common stock issued for cash - net of offering costs (in shares)248,384
Common stock issued for cash - net of offering costs $ 248 720,904 721,152
Warrants issued 127,029 127,029 $ 475,114 $ 475,114
Stock options issued for services 71,254 71,254
Net loss (1,264,453) (1,264,453)
Non-controlling interest
Net loss(1,264,453)
Balance (in shares) at Sep. 30, 201841,202,499
Balance at Sep. 30, 2018 $ 41,202 25,127,001 (28,095,735) (2,927,532)
Balance (in shares) at Dec. 31, 201840,954,115
Balance at Dec. 31, 2018 $ 40,954 24,283,509 (29,420,616) (5,096,153)
Warrants issued 112,651 112,651
Common stock issued for services (in shares)45,000
Common stock issued for services $ 45 79,905 79,950
Common stock issued upon cashless exercise of warrants ($0.001/share) (in shares)306,195
Common stock issued upon cashless exercise of warrants $ 306 (306)
Stock issued for loan costs ($1.80/share) (in shares)2,000
Stock issued for loan costs $ 2 3,606 3,608
Non-controlling interest (272)(272)
Net loss (1,230,816) (1,230,816)
Balance (in shares) at Mar. 31, 201941,307,310
Balance at Mar. 31, 2019 $ 41,307 24,479,365 (30,651,432)(272)(6,131,032)
Balance (in shares) at Dec. 31, 201840,954,115
Balance at Dec. 31, 2018 $ 40,954 24,283,509 (29,420,616) (5,096,153)
Net loss $ (5,969,016)
Common stock issued for services (in shares)170,000
Common stock issued for services $ 214,950
Common stock issued upon cashless exercise of warrants ($0.001/share) (in shares)306,195
Common stock issued upon cashless exercise of warrants $ 306 $ 0
Non-controlling interest(1,163)
Net loss(5,967,853)
Cancellation and return of shares from former related party ($0.001/share)2,000
Balance (in shares) at Sep. 30, 201939,432,310
Balance at Sep. 30, 2019 $ 39,432 32,741,972 (35,388,469)(1,163)(2,608,228)
Balance (in shares) at Mar. 31, 201941,307,310
Balance at Mar. 31, 2019 $ 41,307 24,479,365 (30,651,432)(272)(6,131,032)
Warrants issued $ 26,161 $ 26,161
Stock options issued for services 9,617 9,617
Common stock issued for services (in shares)25,000
Common stock issued for services $ 25 44,975 45,000
Non-controlling interest (283)(283)
Net loss (2,619,945) (2,619,945)
Cancellation and return of shares from former related party ($0.001/share) (in shares)(2,000,000)
Cancellation and return of shares from former related party ($0.001/share) $ (2,000)2,000
Warrants issued and benefical conversion feature - debt discount - Series A, 10%, and Series B, 12%, convertible notes 8,024,032 8,024,032
Balance (in shares) at Jun. 30, 201939,332,310
Balance at Jun. 30, 2019 $ 39,332 32,586,150 (33,271,377)(555)(646,450)
Warrants issued 44,861 44,861
Stock options issued for services 21,061 21,061
Net loss(2,117,700)
Common stock issued for services (in shares)100,000
Common stock issued for services $ 100 89,900 90,000
Non-controlling interest (608)(608)
Net loss (2,117,092) (2,117,092)
Balance (in shares) at Sep. 30, 201939,432,310
Balance at Sep. 30, 2019 $ 39,432 $ 32,741,972 $ (35,388,469) $ (1,163) $ (2,608,228)

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) (Parentheticals) - USD ($)3 Months Ended
Sep. 30, 2018Jun. 30, 2018Mar. 31, 2018Sep. 30, 2019Mar. 31, 2019
Common Stock Issued for Cash [Member]
Common stock, offering costs $ 24,000 $ 24,000 $ 1,680
Common stock, issued, price per share (in dollars per share) $ 3 $ 3 $ 2.97
Common Stock Issued for Services [Member]
Common stock, issued, price per share (in dollars per share) $ 0.90 $ 1.78
Common Stock Issued Upon Cashless Exercise of Warrants [Member]
Common stock, issued, price per share (in dollars per share)0.001
Common Stock Issued for Loan Costs [Member]
Common stock, issued, price per share (in dollars per share)1.80
Series A Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate10.00%
Series B Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate12.00%
Common stock, issued, price per share (in dollars per share) $ 1.80

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2019Sep. 30, 2018Mar. 31, 2018Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018
Net loss - including non-controlling interest $ (2,117,700) $ (1,264,453) $ (1,576,677) $ (5,969,016) $ (4,115,515)
Adjustments to reconcile net loss to net cash used in operations
Bad debt14,144 4,060
Depreciation and amortization18,027 19,706
Common stock issued for services214,950
Common stock issued for loan costs3,608
Warrants issued for services183,673 296,271
Stock options issued for services30,678 146,277
Non-cash penalty on convertible note10,000
Gain on debt extinguishment(156,000) (156,000)
Loss on disposal of asset 1,197 1,540
Amortization of debt discount and loss on debt extinguishment2,296,426
Amortization of debt issuance costs 205,938
Change in fair value of derivative liability51,000 64,000
Advance on future royalties - related parties reserve 129,580
Impairment of inventory0 0 10,286 0
Impairment expense203,208
Changes in operating assets and liabilities
Accounts receivable(14,612)(3,110)
Prepaid and other126,816 69,749
Inventory(214,419)(7,285)
Deposits100 (200)
Accounts payable and accrued expenses164,914 (403,580)
Accounts payable and accrued expenses - related party (13,028)
Accrued interest56,788 67,039
Accrued interest - related party258,122 14,370
Advance on future royalties - related parties (13,347)
Deferred revenue(43,200)
Deferred compensation - related party(12,500)
Net cash used in operating activities(2,957,215)(3,398,327)
Investing activities
Purchase of equipment(4,391)(5,489)
Net cash used in investing activities(4,391)(5,489)
Financing activities
Proceeds from convertible note payable89,000
Proceeds from notes payable50,000 750,000
Repayments of notes payable(50,000)(165,790)
Proceeds from notes payable - related party789,000 2,700,001
Repayments of notes payable - related party(100,000)(300,000)
Repayment of convertible note(136,000)
Payments of debt offering costs - related parties(99,645)(97,500)
Proceeds from sale of common stock 911,154
Payments of offering costs (25,680)
Net cash provided by financing activities3,422,478 3,772,185
Net increase in cash and cash equivalents460,872 368,369
Cash and cash equivalents - beginning of period $ 13,862 43,683 13,862 $ 13,862
Cash and cash equivalents - end of period $ 504,555 $ 382,231 504,555 382,231 43,683
Supplemental disclosure of cash flow information
Cash paid for interest17,726 159,996
Cash paid for income tax
Supplemental disclosure of non-cash investing and financing activities
Fair value at commitment date89,000 $ 125,000
Cancellation and return of shares from former related party ($0.001/share)2,000
Common Stock Issued Upon Cashless Exercise of Warrants [Member]
Supplemental disclosure of non-cash investing and financing activities
Common stock issued upon cashless exercise of warrants306
Warrants Issued as Loan Costs (Debt Discount) [Member]
Supplemental disclosure of non-cash investing and financing activities
Warrants issued as loan costs (debt discount) - Series A, 10%, and Series B, 12%, convertible notes8,024,032 946,244
Warrants Issued as Equity Direct Offering Costs [Member]
Supplemental disclosure of non-cash investing and financing activities
Warrants issued as loan costs (debt discount) - Series A, 10%, and Series B, 12%, convertible notes 5,771
Third Party [Member] | Conversion of Debt into Series A, 10%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of debt into Series A, 10%, convertible notes850,000
Third Party [Member] | Conversion of Accrued Interest into Series A, 10%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of debt into Series A, 10%, convertible notes162,794
Third Party [Member] | Conversion of Series A, 10%, Convertible Notes and Accrued Interest into Series B, 12%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of Series A, 10%, convertible notes and accrued interest into Series B, 12%, convertible notes3,066,573
Related Party [Member] | Conversion of Debt into Series A, 10%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of debt into Series A, 10%, convertible notes4,889,001
Related Party [Member] | Conversion of Accrued Interest into Series A, 10%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of debt into Series A, 10%, convertible notes127,480
Related Party [Member] | Conversion of Prior Deferred Revenue into Series A, 10%, Convertible Notes [Member]
Supplemental disclosure of non-cash investing and financing activities
Conversion of debt into Series A, 10%, convertible notes206,800
Series B Secured Convertible Promissory Note [Member] | Third Party [Member]
Financing activities
Proceeds from convertible note payable762,500
Series B Secured Convertible Promissory Note [Member] | Related Party [Member]
Financing activities
Proceeds from convertible note payable2,299,927
Notes Payable for Insurance Financing Liability [Member]
Financing activities
Repayments of notes payable $ (182,304)

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parentheticals)Sep. 30, 2019Sep. 30, 2018
Third Party [Member] | Conversion of Debt into Series A, 10%, Convertible Notes [Member]
Convertible notes payable, interest rate10.00%
Series B Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate12.00%
Series B Secured Convertible Promissory Note [Member] | Third Party [Member]
Convertible notes payable, interest rate12.00%
Series B Secured Convertible Promissory Note [Member] | Related Party [Member]
Convertible notes payable, interest rate12.00%

Note 1 - Organization and Natur

Note 1 - Organization and Nature of Operations and Basis of Presentation9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]Note 1 Organization and Nature of Operations Zero Gravity Solutions, Inc. (the “Company”) is an agricultural biotechnology company focused on commercializing technology derived from and designed for spaceflight with significant applications on Earth. These technologies are focused on improving world agriculture by providing valuable solutions to challenges facing humanity including threats to world agriculture and the ability to feed the world's rapidly growing population. The Company owns proprietary technology for its initial commercial product, BAM-FX® that can boost the nutritional value and enhance the immune system of food crops without the use of genetic modification. The Company's focus is the commercialization of BAM-FX® in both domestic and international markets. The Company's headquarters are located in Boca Raton, Florida. The Company operates through two 2014, 2018 2019. 98% Another subsidiary of the Company, Zero Gravity Life Sciences, Inc., a Florida corporation (“ZGLS”), was formed by the Company in 2014. We have generated nominal sales from our operations thus far. We believe with the financial ability to promote and market, in addition to easing COVID- 19 third 2021, We cannot, however, guarantee we will be successful in generating significant sales or in the execution of our business strategy. Our business is subject to risks inherent in the establishment of a new business enterprise, including the financial risks associated with the limited capital resources currently available to us for the implementation of our business strategies. To become profitable and competitive, we must raise additional capital to execute our business plan and realize revenues expected. The ongoing COVID- 19 March 2020, 19 19 19 During the first 2020, three 19 second 2020 not Through fiscal 2020 first 2021, 2020 As severe domestic and international restrictions have started to ease during 2021, Basis of Presentation Management acknowledges its responsibility for the preparation of the accompanying unaudited consolidated financial statements which reflect all adjustments, consisting of normal recurring adjustments, considered necessary in its opinion for a fair statement of its consolidated financial position and the consolidated results of its operations for the periods presented. The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (the “U.S. GAAP”) for interim financial information and with the instructions to Article 8 03 X. Operating results for interim periods are not may not These unaudited consolidated financial statements should be read in conjunction with the summary of significant accounting policies and notes to the consolidated financial statements for the year ended December 31, 2018 10 October 17, 2019. Liquidity, Going Concern and Management s Plans These consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. As reflected in the accompanying unaudited consolidated financial statements, for the nine September 30, 2019, • Net loss including non-controlling interest of $5,969,016; • Net cash used in operations was $2,957,215 Additionally, at September 30, 2019, • Accumulated deficit of $35,388,469, • Stockholders' deficit of $2,608,228; • Working capital deficit of $500,582 The Company has cash on hand of $504,555 September 30, 2019. two Although the Company intends to raise additional capital, the Company expects to continue to incur significant losses from operations and have negative cash flows from operating activities for the near-term and these losses could be significant as product development, regulatory, contract research, and technical marketing personnel related expenses are incurred. The Company has incurred significant losses since its inception and has not no September 30, 2019, The Company has satisfied its obligations using cash from successful capital raising efforts through September 30, 2019, $3,990,427 nine September 30, 2019; no twelve The Company has executed product distribution agreements with domestic and international commercial agricultural distributors and generated initial product orders. Additional technical and marketing efforts must be devoted to those distributors to ensure the product is properly utilized and validated by end users. To fund these capital needs, the Company has and continues to raise capital through a private placement offering in connection with its investment banker and through its internal efforts, as well as through issuances of debt. If the Company does not These factors create substantial doubt about the Company's ability to continue as a going concern within the twelve not Management's strategic plans include the following: • Continuing to advance commercialization of the Company's principal product, BAM-FX® in both domestic and international markets, • Pursuing additional capital raising opportunities, • Continuing to explore and execute prospective partnering or distribution opportunities; and • Identifying unique market opportunities that represent potential positive short-term cash flow.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]Note 2 Principles of Consolidation and Non-Controlling Interest These consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its wholly-owned and majority owned subsidiaries. All intercompany transactions and balances have been eliminated. The non-controlling interest in SASI ( 2% Business Segments and Concentrations The Company uses the “management approach” to identify its reportable segments. The management approach requires companies to report segment financial information consistent with information used by management for making operating decisions and assessing performance as the basis for identifying the Company's reportable segments. The Company manages its business as one one Customers in the United States accounted for 100% not Use of Estimates Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may Significant estimates during the nine September 30, 2019 Fair Value of Financial Instruments The Company accounts for financial instruments under Financial Accounting Standards Board (“FASB”) ASC 820, Fair Value Measurements 820 The Company uses a three The three • Level 1 • Level 2—Observable • Level 3—Unobservable no The determination of fair value and the assessment of a measurement's placement within the hierarchy requires judgment. Level 3 3 may may Although the Company believes that the recorded fair value of our financial instruments is appropriate, these fair values may not 4 3 The Company's financial instruments, including cash, net accounts receivable, accounts payable and accrued expenses, are carried at historical cost. At September 30, 2019 December 31, 2018, ASC 825 10 Financial Instruments may not Cash and Cash Equivalents For purposes of the consolidated statements of cash flows, the Company considers all highly liquid instruments with a maturity of three September 30, 2019 December 31, 2018, $0 $0, Accounts Receivable Credit is extended to customers based on an evaluation of their financial condition and other factors. The Company does not not Allowance for doubtful accounts was $13,802 $0 September 30, 2019 December 31, 2018, $14,144 $4,060 nine September 30, 2019 2018, At September 30, 2019, two 38.0% 25.3% 12.7%, December 31, 2018, two 100% 78.1% 21.9%, Inventory Inventory is valued on a lower of first first Inventory consisted of: Classification September 30, 2019 December 31, 2018 Raw materials $ 38,778 $ 17,610 Finished products 268,497 85,532 Total Inventory $ 307,275 $ 103,142 At September 30, 2019, $307,275, $46,772 19 not no During the three nine September 30, 2019, $0 $10,286, no three nine September 30, 2018. Property and Equipment Property and equipment is stated at cost less accumulated depreciation. Depreciation is provided on the straight-line basis over the estimated useful lives of the assets ranging from three ten Expenditures for repair and maintenance which do not Management reviews the carrying value of its property and equipment whenever events or changes in circumstances indicate that the carrying amount of the asset may not Impairment of Long-lived Assets Management evaluates the recoverability of the Company's identifiable intangible assets and other long-lived assets when events or circumstances indicate a potential impairment exists, in accordance with the provisions of ASC 360 10 35 15 may not not If impairment is indicated based on a comparison of the assets' carrying values and the undiscounted cash flows, the impairment to be recognized is measured as the amount by which the carrying amount of the assets exceeds the fair value of the assets. Accounting for Derivatives The Company evaluates its convertible instruments, options, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under ASC Topic 815, Upon conversion of a note where the embedded conversion option has been bifurcated and accounted for as a derivative liability, the Company records the shares at fair value, relieves all related notes, derivatives, and debt discounts, and recognizes a net gain or loss on extinguishment. Equity instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815 The company has adopted FASB ASU 2017 11, two not Convertible Notes with Fixed Rate Conversion Options The Company may may may Beneficial Conversion Features For instruments that are not 480 815, 470 20 470 20 Debt Issue Cost Debt issuance cost paid to lenders, or third Revenue Recognition and Concentrations Effective January 1, 2018, 606, no 606. Pursuant to ASC 606, five 1 2 3 4 5 We apply judgment in determining the customer's ability and intention to pay, which is based on a variety of factors including the customer's historical payment experience or, in the case of a new customer, published credit or financial information pertaining to the customer. If a contract includes multiple promised goods or services, we apply judgment to determine whether the promised goods or services are capable of being distinct and are distinct within the context of the contract. If these criteria are not Revenue for agricultural biotechnology products is recognized when title to the product is transferred which may Amounts billed to customers for shipping and handling fees are included in net sales, and costs incurred by the company for the delivery of invoiced goods are classified as cost of goods sold in our Statements of Operations. Determination of the reserve for estimated product returns and allowances is based on management's analyses and judgments regarding certain conditions. Should future changes in conditions prove management's conclusions and judgments on previous analyses to be incorrect, revenue recognized for any reporting period could be materially affected. The Company determined that no three nine September 30, 2019 2018. During the three nine September 30, 2019, one 0% 66.1% three September 30, 2018, one 75.2% nine September 30, 2018, two 69.9% 50.3% 19.6%, Cost of Sales Cost of sales represents costs directly related to the production, manufacturing and freight-in of the Company's product inventory purchased from third Research and Development Research and development costs are charged to expense as incurred. For the three nine September 30, 2019, $35,873 $100,835 For the three nine September 30, 2018, $16,710 $138,625 Warranty Expense The Company's distribution agreements provide for a warranty on products sold. Sales under such distribution agreements have been nominal during the three nine 2019 2018, A provision for estimated future warranty costs is to be recorded as a component or cost of sales when products are shipped, and warranty costs are to be based on historical trends in warranty charges as a percentage of gross product shipments. A resulting accrual is to be reviewed regularly, and periodically adjusted to reflect changes in warranty cost estimates. There has been no three nine September 30, 2019 2018, Income Taxes The Company accounts for income tax using the asset and liability method prescribed by ASC 740, Income Taxes . not not The Company follows the accounting guidance for uncertainty in income taxes using the provisions of ASC 740 not September 30, 2019, December 31, 2018, no No three nine September 30, 2019 2018. Advertising Costs Advertising costs are expensed as incurred. Advertising costs are included as a component of general and administrative expense in the consolidated statements of operations. The Company recognized $19,117 $13,574 three September 30, 2019 2018, $64,022 $11,677 three nine September 30, 2019 2018, Accounting for Leases In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. January 1, 2019 not The Company leases its office, building and laboratory space under separate short term leases (month-to-month) with no no The Company incurred rent expense of $179,136 $158,976 nine September 30, 2019 2018, Stock-Based Compensation The Company recognizes the cost of employee services received in exchange for an award of equity instruments in the consolidated financial statements which is measured based on the grant date fair value of the award. Stock based compensation expense is recognized over the period during which an employee is required to provide service in exchange for the award (generally the vesting period). The Company estimates the fair value of each stock award at the grant date by using the Black-Scholes option pricing model using the simplified method to determine the term. Costs equal to these fair values are recognized ratably over the requisite service period based on the number of awards that are expected to vest, or in the period of grant for awards that vest immediately and have no three nine September 30, 2019 2018. The Company also grants share-based compensation awards to non-employees for service provided to the Company. The Company measures and recognizes the fair value of such transactions based on the fair value of consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. In June 2018, No. 2018 07, 718 No 2018 07 718 718 December 15, 2018, no 606. This guidance is applicable to the Company's fiscal year beginning January 1, 2019. not Basic and Diluted Earnings (Loss) per Share Pursuant to ASC 260 10 45, Potentially dilutive common shares consist of common stock issuable for stock options and warrants (using the treasury stock method), convertible notes and common stock issuable. The following potentially dilutive equity securities outstanding as of September 30, 2019 2018 not September 30, 2019 September 30, 2018 Convertible notes payable (exercise price $0.50 - $2/share) 7,824,625 1,487,291 Warrants (exercisable - $0.50 - $6/share) 19,247,285 12,145,665 Stock options (vested - $1.25 - $3/share) 1,563,333 1,880,000 Total common stock equivalents 28,635,243 15,512,956 Certain convertible notes payable contain exercise prices that have a discount to market. As a result, the amount computed for common stock equivalents could change given the quoted closing trading price at each reporting period. Investments We have an equity investment in a privately held entity. We account for investments either under the equity method or cost method of accounting depending on our ownership interest and the level of our influence in each joint venture. Investments accounted for under the equity method are recorded based upon the amount of our investment and adjusted each period for our share of the investee's income or loss. Cost method investments are recorded at cost less any impairments. All investments are reviewed for changes in circumstance or the occurrence of events that suggest an other than temporary event where our investment may not zero September 30, 2019 December 31, 2018 ( 5 Recent Accounting Standards Changes to accounting principles are established by the FASB in the form of ASU's to the FASB's Codification. We consider the applicability and impact of all ASU's on our consolidated financial position, results of operations, stockholders' deficit, cash flows, or presentation thereof. Management has considered all recent accounting pronouncements and believes that these recent pronouncements will not

Note 3 - Property and Equipment

Note 3 - Property and Equipment9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]Note 3 Property and Equipment Property and equipment consisted of the following: Estimated Useful September 30, 2019 December 31, 2018 Lives (Years) Furniture and equipment $ 151,796 $ 151,796 3 - 10 Leasehold improvements 11,984 7,593 10 163,780 159,389 Accumulated depreciation (91,893 ) (73,866 ) Total propery and equipment - net $ 71,887 $ 85,523 Depreciation expense for the three September 30, 2019 2018 $5,910 $6,268, Depreciation expense for the nine September 30, 2019 2018 $18,027 $18,770, Depreciation expense is recorded as a component of general and administrative expenses in the accompanying consolidated statements of operations.

Note 4 - Debt

Note 4 - Debt9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]Note 4 Debt The Company has various debt arrangements with third September 30, 2019 December 31, 2018, (A) Series A and B Convertible Notes Payable, Convertible Notes Payable Related Parties and Warrants Series A and B Debt In May 2019, 10% not $6,029,275. $650,000. fifty 50% 12% In connection with the Series B round, the Company recognized gross proceeds of $3,062,427. $99,645 $2,962,782. Series A and B Warrants In connection with the Series A and B rounds, debt holders also received fully vested, non-forfeitable warrants. The Company issued a total of 9,499,600 6 3,045,600 6,454,000 2,548,200 5,421,400 Under Series A and B, the warrants are exercisable for three 3 $1/share April 1, 2020, $0.50 April 1, 2020. No April 1, 2020, All relative fair values for warrants issued in connection with Series A and B are treated as a debt discount, computed based on a Black-Scholes option pricing model. The inputs used to compute the fair value of the warrants of which the relative fair values are based were as follows: Exercise price $0.50 - $1 Expected term (in years) 3 Expected volatility 103 % Expected dividends 0 % Risk free interest rate 2.30 % Series A Debt Summary: Series A, 10% Series A, 10% Convertible Notes Convertible Notes Terms Related Parties Third Parties Issuance dates of notes May 2019 May 2019 Term (in years) 3 3 Maturity dates May 2022 May 2022 Interest rate 10% 10% Collateral (Series A is subordinated to Series B) All assets All assets Conversion price $2 $2 Prepayment penalty (P&I) None None Note Date May 2019 May 2019 Total Principal $ 2,548,200 $ 621,300 $ 3,169,500 Quantity of warrants 2,548,200 497,400 3,045,600 Warrants/Fees - debt discount (Black-Scholes) $ 1,510,487 $ 298,561 $ 1,809,048 Balance - December 31, 2018 $ - $ - $ - Conversion from prior debt into Series A 4,889,001 850,000 5,739,001 Conversion of accrued interest into Series A 127,480 162,794 290,274 Conversion of deferred revenue into Series A 206,800 - 206,800 Conversion from Series A into Series B (2,675,079 ) (391,494 ) (3,066,573 ) Warrant debt discount recorded for new notes (1,510,487 ) (298,561 ) (1,809,048 ) Amortization of debt discount 205,777 41,457 247,234 Balance - September 30, 2019 $ 1,243,492 $ 364,196 $ 1,607,688 Series B Debt Summary: Series B, 12% Series B, 12% Convertible Notes Convertible Notes Terms Related Parties Third Parties Issuance dates of notes May 2019 May 2019 Term (in years) 3 3 Maturity dates May 2022 May 2022 Interest rate 12% 12% Collateral (Series A is subordinated to Series B) All assets All assets Conversion price $1 $1 Prepayment penalty (P&I) None None Note Date May 2019 May 2019 Total Principal $ 5,096,400 $ 1,032,600 $ 6,129,000 Quantity of warrants 5,421,400 1,032,600 6,454,000 Warrants/Fees - debt discount (Black-Scholes) $ 3,184,793 $ 645,289 $ 3,830,082 Balance - December 31, 2018 $ - $ - $ - Proceeds 2,299,927 762,500 3,062,427 Conversion from Series A into Series B 2,675,079 391,494 3,066,573 Warrant and BCF debt discount recorded for new notes (5,096,400 ) (1,032,600 ) (6,129,000 ) Amortization of debt discount 815,689 21,376 837,065 Balance - September 30, 2019 $ 694,295 $ 142,770 $ 837,065 (B) Notes Payable Terms Note Payable Note Payable Note Payable Issuance dates of notes December 2017 January 2018 March 2019 Term (in years) 2 2 None Maturity dates December 2019 January 2020 Due on Demand Interest rate 10% 10% None Collateral Unsecured Unsecured Unsecured Note Date December 2017 January 2018 March 2019 Total Principal $ 200,000 $ 100,000 $ 100,000 $ 400,000 Quantity of warrants 50,000 10,000 - 60,000 Warrants/Fees - debt discount (Black-Scholes) $ 18,652 $ 7,124 $ - $ 25,776 Balance - December 31, 2017 $ 181,348 $ - $ - $ 181,348 Proceeds - 100,000 - 100,000 Debt discount recorded for new notes - (7,124 ) - (7,124 ) Amortization of debt discount 9,760 3,387 - 13,147 Balance - December 31, 2018 191,108 96,263 - 287,371 Proceeds - - 50,000 50,000 Repayments - - (50,000 ) (50,000 ) Amortization of debt discount 8,892 3,737 - 12,629 Conversion to Series A, 10%, convertible notes payable (200,000 ) (100,000 ) - (300,000 ) Balance - September 30, 2019 $ - $ - $ - $ - (C) Notes Payable Related Parties Notes Payable Notes Payable Notes Payable Terms Related Parties Related Parties Related Parties Issuance dates notes August 2017 - October 2017 January 2018 - May 2018 April 2019 Term (in years) 2 2 None Maturity dates July 2020 March 2018 - May 2020 Due on Demand Interest rate 10% 10% None Collateral Unsecured Unsecured Unsecured Note Date August 2017 - October 2017 January 2018 - May 2018 April 2019 Total Principal $ 1,100,000 $ 1,300,001 $ 789,000 $ 3,189,001 Quantity of warrants 110,000 75,000 325,000 510,000 Warrants/Fees - debt discount (Black-Scholes) $ 112,830 $ 125,433 $ 185,629 $ 423,892 Balance - December 31, 2017 $ 1,002,204 $ - $ - $ 1,002,204 Proceeds - 1,300,001 - 1,300,001 Debt discount recorded for new notes - (125,433 ) - (125,433 ) Amortization of debt discount 56,417 69,053 - 125,470 Repayments (300,000 ) - (300,000 ) Balance - December 31, 2018 1,058,621 943,621 - 2,002,242 Proceeds - - 789,000 789,000 Warrant debt discount recorded for new notes - - (185,629 ) (185,629 ) Amortization of debt discount 41,379 56,380 185,629 283,388 Conversion to Series A, 10%, convertible notes payable (1,000,000 ) (1,000,001 ) (789,000 ) (2,789,001 ) Repayments (100,000 )* - - (100,000 ) Balance - September 30, 2019 $ - $ - $ - $ - * Amount was repaid in August 2019. (D) Convertible Notes Payable and Derivative Liability Convertible Convertible Note Convertible Note Terms Notes (Derivative Liability) (Derivative Liability) Issuance dates of notes July 2018 December 2018 January 2019 Term 2 years 9 months 8 months Maturity dates July 2020 September 2019 September 2019 Interest rate 10% 8% 8% Collateral Unsecured Unsecured Unsecured Conversion price $3 Lower of $3 or Lower of $3 or 65% of market price 65% of market price Note Date July 2018 December 2018 January 2019 Total Principal $ 550,000 $ 136,000 $ 104,500 $ 790,500 Quantity of warrants 550,000 100,000 100,000 750,000 Warrants/Fees - debt discount (Black-Scholes) $ 244,549 $ 136,000 $ 94,500 $ 475,049 Balance - December 31, 2017 $ - $ - $ - $ - Proceeds 550,000 136,000 - 686,000 Debt discount recorded for new notes (244,549 ) (136,000 ) - (380,549 ) Amortization of debt discount 51,343 8,947 - 60,290 Balance - December 31, 2018 356,794 8,947 - 365,741 Proceeds - - 94,500 94,500 Debt discount recorded for new notes - - (94,500 ) (94,500 ) Amortization of debt discount 193,206 127,053 94,500 414,759 Conversion to Series A, 10%, convertible notes payable (550,000 ) - - (550,000 ) Repayments - (136,000 )* - (136,000 ) Balance - September 30, 2019 $ - $ - $ 94,500 ** $ 94,500 Penalty classified as additional interest expense $ - $ - $ 10,000 $ 10,000 Total $ - $ - $ 104,500 $ 104,500 * Amount was repaid in September 2019. ** Amount was repaid in October 2019. Derivative Liability The above convertible notes for December 2018 January 2019 The Company used the Monte Carlo simulation to estimate the fair value of its embedded conversion option liabilities with the following inputs: Commitment Date Remeasurement Date Remeasurement Date Convertible Note Date December 11, 2018 December 31, 2018 September 10, 2019 Maturity date August 11, 2019 August 11, 2019 In-default Expected term (years) 0.67 0.61 0.25 Expected volatility 117 % 149 % 196 % Expected dividends 0 % 0 % 0 % Risk free interest rate 2.56 % 2.63 % 1.95 % Fair value $ 125,000 $ 114,000 $ 156,000 Commitment Date Remeasurement Date Convertible Note Date January 14, 2019 September 30, 2019 Maturity date October 14, 2019 October 14, 2019 Expected term (years) 0.75 0.25 Expected volatility 130 % 195 % Expected dividends 0 % 0 % Risk free interest rate 2.55 % 1.88 % Fair value $ 89,000 $ 111,000 The following is a summary of the Company's derivative liabilities for the nine September 30, 2019 December 31, 2018: Convertible Note Date December 11, 2018 January 14, 2019 Total Derivative liability - December 31, 2017 $ - $ - $ - Fair value at commitment date 125,000 - 125,000 Fair value mark to market adjustment (11,000 ) - (11,000 ) Derivative liability - December 31, 2018 114,000 - 114,000 Fair value at commitment date - 89,000 89,000 Fair value mark to market adjustment 42,000 22,000 64,000 Reclassification to gain on debt extinguishment (156,000 )* - (156,000 ) Balance - September 30, 2019 $ - $ 111,000 $ 111,000 * The note expired on August 11, 2019 ( September 10, 2019. The Company evaluates its financial assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level in which to classify them for each reporting period. This determination requires significant judgments to be made. Liabilities measured at fair value on a recurring basis consisted of the following at September 30, 2019 December 31, 2018: Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs September 30, 2019 (Level 1) (Level 2) (Level 3) Derivative liabilities $ 111,000 $ - $ - $ 111,000 Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs December 31, 2018 (Level 1) (Level 2) (Level 3) Derivative liabilities $ 114,000 $ - $ - $ 114,000 A reconciliation of the beginning and ending balances for the derivative liability measured at fair value on a recurring basis using significant unobservable inputs (Level 3 nine September 30, 2019 December 31, 2018. Changes in fair value of derivative liabilities are included in other income (expense) in the accompanying Consolidated Statements of Operations. (E) Convertible Notes Payable Related Parties Convertible Convertible Note Payable Notes Payable Terms Related Party Related Parties Issuance dates of notes July 2015 June 2018 - December 2018 Term (in years) 2 2 Maturity dates July 2019 June 2020 - December 2020 Interest rate 8.5% 10% - 12% Collateral Unsecured Unsecured Conversion price $1.25 $3 Note Date July 2015 June 2018 - December 2018 Total Principal $ 500,000 $ 1,600,000 $ 2,100,000 Quantity of warrants 350,000 1,500,000 1,850,000 Warrants/Fees - debt discount (Black-Scholes) $ 227,258 $ 666,638 $ 893,896 Balance - December 31, 2017 $ 500,000 $ - $ 500,000 Proceeds - 1,600,000 1,600,000 Debt discount recorded for new notes - (666,638 ) (666,638 ) Amortization of debt discount - 165,287 165,287 Balance - December 31, 2018 500,000 1,098,649 1,598,649 Amortization of debt discount - 501,351 501,351 Conversion to Series A, 10%, convertible notes payable (500,000 ) (1,600,000 ) (2,100,000 ) Balance - September 30, 2019 $ - $ - $ - (F) Insurance Financing Liability The Company has an outstanding note payable for financing corporate insurance premiums. The note carries a rate of interest of 8.75% November 2019. eleven $21,254. September 30, 2019 December 31, 2018 $41,178 $223,482,

Note 5 - Commitments and Contin

Note 5 - Commitments and Contingencies9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Commitments Disclosure [Text Block]Note 5 Commitments and Contingencies License and Business Development Agreement On February 20, 2018, February 13, 2018 ( twenty 20% $500,000 no $500,000 pro rata The Agreement provides Agro Space with the exclusive right to import, package, sell, and distribute BAM's product lines and promote its brand, as well as other “white label” brands, as they are introduced, in the Mexican markets, and a limited manufacturing right to modify the presentation of BAM's products and dilute such products, all during the term of the Agreement. BAM will retain the right to all of its intellectual property, including any materials produced in connection with the Agreement and BAM's products, and Agro Space will have a royalty-free right to reproduce, translate, summarize, or otherwise use such materials for the sole purpose of performing pursuant to the Agreement. The exclusivity of the rights licensed to Agro Space are conditioned upon (i) Agro Space meeting specified revenue targets beginning on the third tenth five 5 In addition to BAM receiving an ownership interest in Agro Space, the Company received $100,000 2016 $3.00 $900,000, Research Commitment In January 2016, $373,750 2016, first five three nine September 30, 2019 2018, no

Note 6 - Stockholders' Deficit

Note 6 - Stockholders' Deficit9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Shareholders' Equity and Share-based Payments [Text Block]NOTE 6 STOCKHOLDERS DEFICIT Equity Transactions for the Nine Months Ended September 30, 2019 Stock Issued for Services The Company issued 170,000 $214,950 $1.78 $1.80/share nine September 30, 2019. Stock Issued Upon Cashless Exercise of Warrants The Company issued 306,195 475,500 $306 $0.001/share $0. Stock Issued for Loan Costs In March 2019, $50,000. April 2019. 2,000 $3,608 $1.80/share Cancellation and Return of Shares from Former Related Party In April 2019, no 2,000,000 $2,000 $0.001/share $0. Warrants Issued for Services The Company granted warrants to purchase 209,500 $183,673, nine September 30, 2019. Exercise price $2 - $3/share Expected term (in years) 1 - 5 Expected volatility 97% - 122% Expected dividends 0% Risk free interest rate 1.67% - 2.49% Warrant activity for the Nine Months Ended September 30, 2019 December 31, 2018 Weighted Average Weighted Remaining Aggregate Number of Average Contractual Intrinsic Warrants Warrants Exercise Price Term (Years) Value Outstanding and exercisable - December 31, 2017 10,738,595 $ 1.86 2.81 $ 23,947,175 Granted 2,732,490 1.46 Exercised (718,400 ) 0.50 Cancelled/Forfeited - - Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.85 2.02 $ 4,613,125 Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.85 2.02 $ 4,613,125 Granted 9,809,100 1.04 Exercised (475,500 ) 0.50 Cancelled/Forfeited (2,839,000 ) 1.05 Outstanding and exercisable - September 30, 2019 19,247,285 $ 1.59 2.34 $ 5,558,020 Of the total 9,809,100 nine September 30, 2019; 9,499,600 4 309,500 100,000 4 209,500 Stock Options Issued for Services During November 2015, 2015 4,000,000 In May 2019, 100,000 one 1 $84,244, Exercise price $3/share Expected term (in years) 5 Expected volatility 103 % Expected dividends 0 % Risk free interest rate 1.93 % The Company recognized compensation expense of $30,678 $146,277 nine September 30, 2019 2018, March 2020, Stock option transactions under the Company's plans as of September 30, 2019 December 31, 2018 Weighted Weighted Average Average Weighted Remaining Aggregate Grant Number of Average Contractual Intrinsic Date Stock Options Options Exercise Price Term (Years) Value Fair Value Outstanding - December 31, 2017 3,165,000 $ 1.49 8.50 $ 192,850 $ - Exercisable - December 31, 2017 2,750,000 $ 1.27 8.20 $ 192,850 $ - Granted 50,000 $ 3.00 $ 0.77 Exercised - $ - Cancelled/Forfeited (1,630,000 ) $ - Outstanding - December 31, 2018 1,585,000 $ 1.70 7.63 $ 587,500 Vested and Exercisable - December 31, 2018 1,535,000 $ 1.66 7.58 $ 587,500 Unvested and non-exercisable - December 31, 2018 50,000 $ 3.00 9.23 $ - Outstanding - December 31, 2018 1,585,000 $ 1.70 7.63 $ 587,500 Vested and Exercisable - December 31, 2018 1,535,000 $ 1.66 7.58 $ 587,500 Unvested and non-exercisable - December 31, 2018 50,000 $ 3.00 9.23 $ - Granted 100,000 3.00 $ 0.84 Exercised - - Cancelled/Forfeited (55,000 ) 2.84 Outstanding - September 30, 2019 1,630,000 $ 1.74 7.01 $ - $ - Vested and Exercisable - September 30, 2019 1,563,333 $ 1.69 6.90 $ - $ - Unvested and non-exercisable - September 30, 2019 66,667 $ 3.00 9.67 $ - $ - Nine Months Ended September 30, 2019 September 30, 2018 Compensation expense $ 30,678 $ 146,277 As of September 30, 2019, not Compensation expense $ 56,163 Weighted average period in which compensation will vest (years) 0.58 (Expected to be recognized through December 31, 2019)

Note 7 - Subsequent Events

Note 7 - Subsequent Events9 Months Ended
Sep. 30, 2019
Notes to Financial Statements
Subsequent Events [Text Block]NOTE 7 Subsequent to September 30, 2019, three five 45,000 $3.00 Subsequent to September 30, 2019, 401,500 $1.00 $2.00 seven one five Subsequent to September 30, 2019, two 1,961,720 $1.00 Subsequent to September 30, 2019, two 385,000 $1.50 Subsequent to September 30, 2019, two 470,000 $1.00 Subsequent to September 30, 2019, 10 265,000 65,000 $2.00 200,000 $1.50 Subsequent to September 30, 2019, 162,500 four Subsequent to September 30, 2019, 263,000 146,248 Subsequent to September 30, 2019, 5,000 $5,000 one Subsequent to September 30, 2019, $100,000 100,000 Subsequent to September 30, 2019, $104,500 During October 2019, $5,000,000 10%, December 31, 2019, ninety ten ( 10% first January 15, 2020 fifteenth 15th $2.00 2 $2.00 Commencing on the one 1 eleven 11 one may thirty 30 may 30 The Series C Notes are secured by all assets of the Company and its subsidiaries and are subordinate to the security interest granted to holders of the Series A Notes and Series B Notes previously issued by the Company. The Series C Notes are subject to certain covenants and other provisions customary for a transaction of this nature. The Company received $300,000 no During the first 2020, three second 2020, first 2020, $190,000 On May 12, 2020, $278,800. not 1% 360 two seventh Subsequent to September 30, 2019, 10% 12% three $1.00 $1,240,430 June 2020 August 2020 $41,617. On August 5, 2020, $18,200 thirty 3.75% twelfth During November 2020, $5,000,000 11% two $1.50 $1.50 $1.50 two $505,000 $13,400. During April 2021, $1.50 $1.00 $470,000 April 2021 July 2021 $32,200. On February 16, 2021, $276,201. not 1% 360 fifth On April 14, 2021, 9,266,785, two million December 11, 2013

Significant Accounting Policies

Significant Accounting Policies (Policies)9 Months Ended
Sep. 30, 2019
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]Principles of Consolidation and Non-Controlling Interest These consolidated financial statements have been prepared in accordance with U.S. GAAP and include the accounts of the Company and its wholly-owned and majority owned subsidiaries. All intercompany transactions and balances have been eliminated. The non-controlling interest in SASI ( 2%
Segment Reporting, Policy [Policy Text Block]Business Segments and Concentrations The Company uses the “management approach” to identify its reportable segments. The management approach requires companies to report segment financial information consistent with information used by management for making operating decisions and assessing performance as the basis for identifying the Company's reportable segments. The Company manages its business as one one Customers in the United States accounted for 100% not
Use of Estimates, Policy [Policy Text Block]Use of Estimates Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may Significant estimates during the nine September 30, 2019
Fair Value of Financial Instruments, Policy [Policy Text Block]Fair Value of Financial Instruments The Company accounts for financial instruments under Financial Accounting Standards Board (“FASB”) ASC 820, Fair Value Measurements 820 The Company uses a three The three • Level 1 • Level 2—Observable • Level 3—Unobservable no The determination of fair value and the assessment of a measurement's placement within the hierarchy requires judgment. Level 3 3 may may Although the Company believes that the recorded fair value of our financial instruments is appropriate, these fair values may not 4 3 The Company's financial instruments, including cash, net accounts receivable, accounts payable and accrued expenses, are carried at historical cost. At September 30, 2019 December 31, 2018, ASC 825 10 Financial Instruments may not
Cash and Cash Equivalents, Policy [Policy Text Block]Cash and Cash Equivalents For purposes of the consolidated statements of cash flows, the Company considers all highly liquid instruments with a maturity of three September 30, 2019 December 31, 2018, $0 $0,
Accounts Receivable [Policy Text Block]Accounts Receivable Credit is extended to customers based on an evaluation of their financial condition and other factors. The Company does not not Allowance for doubtful accounts was $13,802 $0 September 30, 2019 December 31, 2018, $14,144 $4,060 nine September 30, 2019 2018, At September 30, 2019, two 38.0% 25.3% 12.7%, December 31, 2018, two 100% 78.1% 21.9%,
Inventory, Policy [Policy Text Block]Inventory Inventory is valued on a lower of first first Inventory consisted of: Classification September 30, 2019 December 31, 2018 Raw materials $ 38,778 $ 17,610 Finished products 268,497 85,532 Total Inventory $ 307,275 $ 103,142 At September 30, 2019, $307,275, $46,772 19 not no During the three nine September 30, 2019, $0 $10,286, no three nine September 30, 2018.
Property, Plant and Equipment, Policy [Policy Text Block]Property and Equipment Property and equipment is stated at cost less accumulated depreciation. Depreciation is provided on the straight-line basis over the estimated useful lives of the assets ranging from three ten Expenditures for repair and maintenance which do not Management reviews the carrying value of its property and equipment whenever events or changes in circumstances indicate that the carrying amount of the asset may not
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]Impairment of Long-lived Assets Management evaluates the recoverability of the Company's identifiable intangible assets and other long-lived assets when events or circumstances indicate a potential impairment exists, in accordance with the provisions of ASC 360 10 35 15 may not not If impairment is indicated based on a comparison of the assets' carrying values and the undiscounted cash flows, the impairment to be recognized is measured as the amount by which the carrying amount of the assets exceeds the fair value of the assets
Derivatives, Policy [Policy Text Block]Accounting for Derivatives The Company evaluates its convertible instruments, options, warrants or other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under ASC Topic 815, Upon conversion of a note where the embedded conversion option has been bifurcated and accounted for as a derivative liability, the Company records the shares at fair value, relieves all related notes, derivatives, and debt discounts, and recognizes a net gain or loss on extinguishment. Equity instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815 The company has adopted FASB ASU 2017 11, two not
Convertible Notes With Fixed Rate Conversion Options, Policy [Policy Text Block]Convertible Notes with Fixed Rate Conversion Options The Company may may may
Beneficial Conversion Features [Policy Text Block]Beneficial Conversion Features For instruments that are not 480 815, 470 20 470 20
Debt Issuance Cost [Policy Text Block]Debt Issue Cost Debt issuance cost paid to lenders, or third
Revenue Recognition and Accounts Receivable [Policy Text Block]Revenue Recognition and Concentrations Effective January 1, 2018, 606, no 606. Pursuant to ASC 606, five 1 2 3 4 5 We apply judgment in determining the customer's ability and intention to pay, which is based on a variety of factors including the customer's historical payment experience or, in the case of a new customer, published credit or financial information pertaining to the customer. If a contract includes multiple promised goods or services, we apply judgment to determine whether the promised goods or services are capable of being distinct and are distinct within the context of the contract. If these criteria are not Revenue for agricultural biotechnology products is recognized when title to the product is transferred which may Amounts billed to customers for shipping and handling fees are included in net sales, and costs incurred by the company for the delivery of invoiced goods are classified as cost of goods sold in our Statements of Operations. Determination of the reserve for estimated product returns and allowances is based on management's analyses and judgments regarding certain conditions. Should future changes in conditions prove management's conclusions and judgments on previous analyses to be incorrect, revenue recognized for any reporting period could be materially affected. The Company determined that no three nine September 30, 2019 2018. During the three nine September 30, 2019, one 0% 66.1% three September 30, 2018, one 75.2% nine September 30, 2018, two 69.9% 50.3% 19.6%,
Cost of Goods and Service [Policy Text Block]Cost of Sales Cost of sales represents costs directly related to the production, manufacturing and freight-in of the Company's product inventory purchased from third
Research and Development Expense, Policy [Policy Text Block]Research and Development Research and development costs are charged to expense as incurred. For the three nine September 30, 2019, $35,873 $100,835 For the three nine September 30, 2018, $16,710 $138,625
Standard Product Warranty, Policy [Policy Text Block]Warranty Expense The Company's distribution agreements provide for a warranty on products sold. Sales under such distribution agreements have been nominal during the three nine 2019 2018, A provision for estimated future warranty costs is to be recorded as a component or cost of sales when products are shipped, and warranty costs are to be based on historical trends in warranty charges as a percentage of gross product shipments. A resulting accrual is to be reviewed regularly, and periodically adjusted to reflect changes in warranty cost estimates. There has been no three nine September 30, 2019 2018,
Income Tax, Policy [Policy Text Block]Income Taxes The Company accounts for income tax using the asset and liability method prescribed by ASC 740, Income Taxes . not not The Company follows the accounting guidance for uncertainty in income taxes using the provisions of ASC 740 not September 30, 2019, December 31, 2018, no No three nine September 30, 2019 2018.
Advertising Cost [Policy Text Block]Advertising Costs Advertising costs are expensed as incurred. Advertising costs are included as a component of general and administrative expense in the consolidated statements of operations. The Company recognized $19,117 $13,574 three September 30, 2019 2018, $64,022 $11,677 three nine September 30, 2019 2018,
Lessee, Leases [Policy Text Block]Accounting for Leases In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. January 1, 2019 not The Company leases its office, building and laboratory space under separate short term leases (month-to-month) with no no The Company incurred rent expense of $179,136 $158,976 nine September 30, 2019 2018,
Share-based Payment Arrangement [Policy Text Block]Stock-Based Compensation The Company recognizes the cost of employee services received in exchange for an award of equity instruments in the consolidated financial statements which is measured based on the grant date fair value of the award. Stock based compensation expense is recognized over the period during which an employee is required to provide service in exchange for the award (generally the vesting period). The Company estimates the fair value of each stock award at the grant date by using the Black-Scholes option pricing model using the simplified method to determine the term. Costs equal to these fair values are recognized ratably over the requisite service period based on the number of awards that are expected to vest, or in the period of grant for awards that vest immediately and have no three nine September 30, 2019 2018. The Company also grants share-based compensation awards to non-employees for service provided to the Company. The Company measures and recognizes the fair value of such transactions based on the fair value of consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. In June 2018, No. 2018 07, 718 No 2018 07 718 718 December 15, 2018, no 606. This guidance is applicable to the Company's fiscal year beginning January 1, 2019. not
Earnings Per Share, Policy [Policy Text Block]Basic and Diluted Earnings (Loss) per Share Pursuant to ASC 260 10 45, Potentially dilutive common shares consist of common stock issuable for stock options and warrants (using the treasury stock method), convertible notes and common stock issuable. The following potentially dilutive equity securities outstanding as of September 30, 2019 2018 not September 30, 2019 September 30, 2018 Convertible notes payable (exercise price $0.50 - $2/share) 7,824,625 1,487,291 Warrants (exercisable - $0.50 - $6/share) 19,247,285 12,145,665 Stock options (vested - $1.25 - $3/share) 1,563,333 1,880,000 Total common stock equivalents 28,635,243 15,512,956 Certain convertible notes payable contain exercise prices that have a discount to market. As a result, the amount computed for common stock equivalents could change given the quoted closing trading price at each reporting period.
Investment, Policy [Policy Text Block]Investments We have an equity investment in a privately held entity. We account for investments either under the equity method or cost method of accounting depending on our ownership interest and the level of our influence in each joint venture. Investments accounted for under the equity method are recorded based upon the amount of our investment and adjusted each period for our share of the investee's income or loss. Cost method investments are recorded at cost less any impairments. All investments are reviewed for changes in circumstance or the occurrence of events that suggest an other than temporary event where our investment may not zero September 30, 2019 December 31, 2018 ( 5
New Accounting Pronouncements, Policy [Policy Text Block]Recent Accounting Standards Changes to accounting principles are established by the FASB in the form of ASU's to the FASB's Codification. We consider the applicability and impact of all ASU's on our consolidated financial position, results of operations, stockholders' deficit, cash flows, or presentation thereof. Management has considered all recent accounting pronouncements and believes that these recent pronouncements will not

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Tables)9 Months Ended
Sep. 30, 2019
Notes Tables
Schedule of Inventory, Current [Table Text Block] Classification September 30, 2019 December 31, 2018 Raw materials $ 38,778 $ 17,610 Finished products 268,497 85,532 Total Inventory $ 307,275 $ 103,142
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] September 30, 2019 September 30, 2018 Convertible notes payable (exercise price $0.50 - $2/share) 7,824,625 1,487,291 Warrants (exercisable - $0.50 - $6/share) 19,247,285 12,145,665 Stock options (vested - $1.25 - $3/share) 1,563,333 1,880,000 Total common stock equivalents 28,635,243 15,512,956

Note 3 - Property and Equipme_2

Note 3 - Property and Equipment (Tables)9 Months Ended
Sep. 30, 2019
Notes Tables
Property, Plant and Equipment [Table Text Block] Estimated Useful September 30, 2019 December 31, 2018 Lives (Years) Furniture and equipment $ 151,796 $ 151,796 3 - 10 Leasehold improvements 11,984 7,593 10 163,780 159,389 Accumulated depreciation (91,893 ) (73,866 ) Total propery and equipment - net $ 71,887 $ 85,523

Note 4 - Debt (Tables)

Note 4 - Debt (Tables)9 Months Ended
Sep. 30, 2019
Notes Tables
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Exercise price $0.50 - $1 Expected term (in years) 3 Expected volatility 103 % Expected dividends 0 % Risk free interest rate 2.30 %
Schedule of Long-term Debt Instruments [Table Text Block] Series A, 10% Series A, 10% Convertible Notes Convertible Notes Terms Related Parties Third Parties Issuance dates of notes May 2019 May 2019 Term (in years) 3 3 Maturity dates May 2022 May 2022 Interest rate 10% 10% Collateral (Series A is subordinated to Series B) All assets All assets Conversion price $2 $2 Prepayment penalty (P&I) None None Note Date May 2019 May 2019 Total Principal $ 2,548,200 $ 621,300 $ 3,169,500 Quantity of warrants 2,548,200 497,400 3,045,600 Warrants/Fees - debt discount (Black-Scholes) $ 1,510,487 $ 298,561 $ 1,809,048 Balance - December 31, 2018 $ - $ - $ - Conversion from prior debt into Series A 4,889,001 850,000 5,739,001 Conversion of accrued interest into Series A 127,480 162,794 290,274 Conversion of deferred revenue into Series A 206,800 - 206,800 Conversion from Series A into Series B (2,675,079 ) (391,494 ) (3,066,573 ) Warrant debt discount recorded for new notes (1,510,487 ) (298,561 ) (1,809,048 ) Amortization of debt discount 205,777 41,457 247,234 Balance - September 30, 2019 $ 1,243,492 $ 364,196 $ 1,607,688 Series B, 12% Series B, 12% Convertible Notes Convertible Notes Terms Related Parties Third Parties Issuance dates of notes May 2019 May 2019 Term (in years) 3 3 Maturity dates May 2022 May 2022 Interest rate 12% 12% Collateral (Series A is subordinated to Series B) All assets All assets Conversion price $1 $1 Prepayment penalty (P&I) None None Note Date May 2019 May 2019 Total Principal $ 5,096,400 $ 1,032,600 $ 6,129,000 Quantity of warrants 5,421,400 1,032,600 6,454,000 Warrants/Fees - debt discount (Black-Scholes) $ 3,184,793 $ 645,289 $ 3,830,082 Balance - December 31, 2018 $ - $ - $ - Proceeds 2,299,927 762,500 3,062,427 Conversion from Series A into Series B 2,675,079 391,494 3,066,573 Warrant and BCF debt discount recorded for new notes (5,096,400 ) (1,032,600 ) (6,129,000 ) Amortization of debt discount 815,689 21,376 837,065 Balance - September 30, 2019 $ 694,295 $ 142,770 $ 837,065 Terms Note Payable Note Payable Note Payable Issuance dates of notes December 2017 January 2018 March 2019 Term (in years) 2 2 None Maturity dates December 2019 January 2020 Due on Demand Interest rate 10% 10% None Collateral Unsecured Unsecured Unsecured Note Date December 2017 January 2018 March 2019 Total Principal $ 200,000 $ 100,000 $ 100,000 $ 400,000 Quantity of warrants 50,000 10,000 - 60,000 Warrants/Fees - debt discount (Black-Scholes) $ 18,652 $ 7,124 $ - $ 25,776 Balance - December 31, 2017 $ 181,348 $ - $ - $ 181,348 Proceeds - 100,000 - 100,000 Debt discount recorded for new notes - (7,124 ) - (7,124 ) Amortization of debt discount 9,760 3,387 - 13,147 Balance - December 31, 2018 191,108 96,263 - 287,371 Proceeds - - 50,000 50,000 Repayments - - (50,000 ) (50,000 ) Amortization of debt discount 8,892 3,737 - 12,629 Conversion to Series A, 10%, convertible notes payable (200,000 ) (100,000 ) - (300,000 ) Balance - September 30, 2019 $ - $ - $ - $ - Notes Payable Notes Payable Notes Payable Terms Related Parties Related Parties Related Parties Issuance dates notes August 2017 - October 2017 January 2018 - May 2018 April 2019 Term (in years) 2 2 None Maturity dates July 2020 March 2018 - May 2020 Due on Demand Interest rate 10% 10% None Collateral Unsecured Unsecured Unsecured Note Date August 2017 - October 2017 January 2018 - May 2018 April 2019 Total Principal $ 1,100,000 $ 1,300,001 $ 789,000 $ 3,189,001 Quantity of warrants 110,000 75,000 325,000 510,000 Warrants/Fees - debt discount (Black-Scholes) $ 112,830 $ 125,433 $ 185,629 $ 423,892 Balance - December 31, 2017 $ 1,002,204 $ - $ - $ 1,002,204 Proceeds - 1,300,001 - 1,300,001 Debt discount recorded for new notes - (125,433 ) - (125,433 ) Amortization of debt discount 56,417 69,053 - 125,470 Repayments (300,000 ) - (300,000 ) Balance - December 31, 2018 1,058,621 943,621 - 2,002,242 Proceeds - - 789,000 789,000 Warrant debt discount recorded for new notes - - (185,629 ) (185,629 ) Amortization of debt discount 41,379 56,380 185,629 283,388 Conversion to Series A, 10%, convertible notes payable (1,000,000 ) (1,000,001 ) (789,000 ) (2,789,001 ) Repayments (100,000 )* - - (100,000 ) Balance - September 30, 2019 $ - $ - $ - $ -
Convertible Debt [Table Text Block] Convertible Convertible Note Convertible Note Terms Notes (Derivative Liability) (Derivative Liability) Issuance dates of notes July 2018 December 2018 January 2019 Term 2 years 9 months 8 months Maturity dates July 2020 September 2019 September 2019 Interest rate 10% 8% 8% Collateral Unsecured Unsecured Unsecured Conversion price $3 Lower of $3 or Lower of $3 or 65% of market price 65% of market price Note Date July 2018 December 2018 January 2019 Total Principal $ 550,000 $ 136,000 $ 104,500 $ 790,500 Quantity of warrants 550,000 100,000 100,000 750,000 Warrants/Fees - debt discount (Black-Scholes) $ 244,549 $ 136,000 $ 94,500 $ 475,049 Balance - December 31, 2017 $ - $ - $ - $ - Proceeds 550,000 136,000 - 686,000 Debt discount recorded for new notes (244,549 ) (136,000 ) - (380,549 ) Amortization of debt discount 51,343 8,947 - 60,290 Balance - December 31, 2018 356,794 8,947 - 365,741 Proceeds - - 94,500 94,500 Debt discount recorded for new notes - - (94,500 ) (94,500 ) Amortization of debt discount 193,206 127,053 94,500 414,759 Conversion to Series A, 10%, convertible notes payable (550,000 ) - - (550,000 ) Repayments - (136,000 )* - (136,000 ) Balance - September 30, 2019 $ - $ - $ 94,500 ** $ 94,500 Penalty classified as additional interest expense $ - $ - $ 10,000 $ 10,000 Total $ - $ - $ 104,500 $ 104,500 Convertible Convertible Note Payable Notes Payable Terms Related Party Related Parties Issuance dates of notes July 2015 June 2018 - December 2018 Term (in years) 2 2 Maturity dates July 2019 June 2020 - December 2020 Interest rate 8.5% 10% - 12% Collateral Unsecured Unsecured Conversion price $1.25 $3 Note Date July 2015 June 2018 - December 2018 Total Principal $ 500,000 $ 1,600,000 $ 2,100,000 Quantity of warrants 350,000 1,500,000 1,850,000 Warrants/Fees - debt discount (Black-Scholes) $ 227,258 $ 666,638 $ 893,896 Balance - December 31, 2017 $ 500,000 $ - $ 500,000 Proceeds - 1,600,000 1,600,000 Debt discount recorded for new notes - (666,638 ) (666,638 ) Amortization of debt discount - 165,287 165,287 Balance - December 31, 2018 500,000 1,098,649 1,598,649 Amortization of debt discount - 501,351 501,351 Conversion to Series A, 10%, convertible notes payable (500,000 ) (1,600,000 ) (2,100,000 ) Balance - September 30, 2019 $ - $ - $ -
Schedule of Derivative Liabilities at Fair Value [Table Text Block] Commitment Date Remeasurement Date Remeasurement Date Convertible Note Date December 11, 2018 December 31, 2018 September 10, 2019 Maturity date August 11, 2019 August 11, 2019 In-default Expected term (years) 0.67 0.61 0.25 Expected volatility 117 % 149 % 196 % Expected dividends 0 % 0 % 0 % Risk free interest rate 2.56 % 2.63 % 1.95 % Fair value $ 125,000 $ 114,000 $ 156,000 Commitment Date Remeasurement Date Convertible Note Date January 14, 2019 September 30, 2019 Maturity date October 14, 2019 October 14, 2019 Expected term (years) 0.75 0.25 Expected volatility 130 % 195 % Expected dividends 0 % 0 % Risk free interest rate 2.55 % 1.88 % Fair value $ 89,000 $ 111,000
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Convertible Note Date December 11, 2018 January 14, 2019 Total Derivative liability - December 31, 2017 $ - $ - $ - Fair value at commitment date 125,000 - 125,000 Fair value mark to market adjustment (11,000 ) - (11,000 ) Derivative liability - December 31, 2018 114,000 - 114,000 Fair value at commitment date - 89,000 89,000 Fair value mark to market adjustment 42,000 22,000 64,000 Reclassification to gain on debt extinguishment (156,000 )* - (156,000 ) Balance - September 30, 2019 $ - $ 111,000 $ 111,000
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs September 30, 2019 (Level 1) (Level 2) (Level 3) Derivative liabilities $ 111,000 $ - $ - $ 111,000 Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs December 31, 2018 (Level 1) (Level 2) (Level 3) Derivative liabilities $ 114,000 $ - $ - $ 114,000

Note 6 - Stockholders' Deficit

Note 6 - Stockholders' Deficit (Tables)9 Months Ended
Sep. 30, 2019
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Exercise price $2 - $3/share Expected term (in years) 1 - 5 Expected volatility 97% - 122% Expected dividends 0% Risk free interest rate 1.67% - 2.49% Weighted Average Weighted Remaining Aggregate Number of Average Contractual Intrinsic Warrants Warrants Exercise Price Term (Years) Value Outstanding and exercisable - December 31, 2017 10,738,595 $ 1.86 2.81 $ 23,947,175 Granted 2,732,490 1.46 Exercised (718,400 ) 0.50 Cancelled/Forfeited - - Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.85 2.02 $ 4,613,125 Outstanding and exercisable - December 31, 2018 12,752,685 $ 1.85 2.02 $ 4,613,125 Granted 9,809,100 1.04 Exercised (475,500 ) 0.50 Cancelled/Forfeited (2,839,000 ) 1.05 Outstanding and exercisable - September 30, 2019 19,247,285 $ 1.59 2.34 $ 5,558,020
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Exercise price $3/share Expected term (in years) 5 Expected volatility 103 % Expected dividends 0 % Risk free interest rate 1.93 %
Share-based Payment Arrangement, Option, Activity [Table Text Block] Weighted Weighted Average Average Weighted Remaining Aggregate Grant Number of Average Contractual Intrinsic Date Stock Options Options Exercise Price Term (Years) Value Fair Value Outstanding - December 31, 2017 3,165,000 $ 1.49 8.50 $ 192,850 $ - Exercisable - December 31, 2017 2,750,000 $ 1.27 8.20 $ 192,850 $ - Granted 50,000 $ 3.00 $ 0.77 Exercised - $ - Cancelled/Forfeited (1,630,000 ) $ - Outstanding - December 31, 2018 1,585,000 $ 1.70 7.63 $ 587,500 Vested and Exercisable - December 31, 2018 1,535,000 $ 1.66 7.58 $ 587,500 Unvested and non-exercisable - December 31, 2018 50,000 $ 3.00 9.23 $ - Outstanding - December 31, 2018 1,585,000 $ 1.70 7.63 $ 587,500 Vested and Exercisable - December 31, 2018 1,535,000 $ 1.66 7.58 $ 587,500 Unvested and non-exercisable - December 31, 2018 50,000 $ 3.00 9.23 $ - Granted 100,000 3.00 $ 0.84 Exercised - - Cancelled/Forfeited (55,000 ) 2.84 Outstanding - September 30, 2019 1,630,000 $ 1.74 7.01 $ - $ - Vested and Exercisable - September 30, 2019 1,563,333 $ 1.69 6.90 $ - $ - Unvested and non-exercisable - September 30, 2019 66,667 $ 3.00 9.67 $ - $ -
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Nine Months Ended September 30, 2019 September 30, 2018 Compensation expense $ 30,678 $ 146,277 Compensation expense $ 56,163 Weighted average period in which compensation will vest (years) 0.58 (Expected to be recognized through December 31, 2019)

Note 1 - Organization and Nat_2

Note 1 - Organization and Nature of Operations and Basis of Presentation (Details Textual)3 Months Ended9 Months Ended
Sep. 30, 2019USD ($)Sep. 30, 2018USD ($)Jun. 30, 2018USD ($)Mar. 31, 2018USD ($)Sep. 30, 2019USD ($)Sep. 30, 2018USD ($)Mar. 31, 2020Jun. 30, 2019USD ($)Mar. 31, 2019USD ($)Dec. 31, 2018USD ($)Dec. 31, 2017USD ($)
Number of Wholly Owned Subsidiaries2
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ (2,117,700) $ (1,264,453) $ (1,274,385) $ (1,576,677) $ (5,969,016) $ (4,115,515)
Net Cash Provided by (Used in) Operating Activities, Total(2,957,215)(3,398,327)
Retained Earnings (Accumulated Deficit), Ending Balance(35,388,469)(35,388,469) $ (29,420,616)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance(2,608,228) $ (2,927,532) $ (3,057,628) $ (3,181,561)(2,608,228) $ (2,927,532) $ (646,450) $ (6,131,032)(5,096,153) $ (1,969,304)
Working Capital500,582 500,582
Cash, Ending Balance $ 504,555 504,555 $ 43,683
Proceeds from Issuance of Debt $ 3,990,427
COVID-19 Pandemic [Member] | Subsequent Event [Member]
Number of Executive Officers Not Furloughed3
SASI [Member]
Noncontrolling Interest, Ownership Percentage by Parent98.00%98.00%

Note 2 - Summary of Significa_3

Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2019Sep. 30, 2018Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018
Number of Reportable Segments1
Number of Operating Segments1
Property, Plant and Equipment, Net, Ending Balance $ 71,887 $ 71,887 $ 85,523
Cash Equivalents, at Carrying Value, Total0 0 0
Accounts Receivable, Allowance for Credit Loss, Ending Balance13,802 13,802 0
Accounts Receivable, Credit Loss Expense (Reversal)14,144 $ 4,060
Inventory, Current and Noncurrent, Net307,275 307,275 103,142
Inventory, Net, Total46,772 46,772 103,142
Inventory Write-down0 $ 0 10,286 0
Research and Development Expense, Total35,873 16,710 100,835 138,625
Product Warranty Expense0 0 0 0
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total0 0 0 0
Advertising Expense19,117 $ 13,574 64,022 11,677
Equity Method Investments $ 0 0 $ 0
General and Administrative Expense [Member]
Operating Lease, Expense $ 179,136 $ 158,976
Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)3 years
Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)10 years
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers2 2
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Two Customers [Member]
Concentration Risk, Percentage38.00%100.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer One [Member]
Concentration Risk, Percentage25.30%78.10%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Two [Member]
Concentration Risk, Percentage12.70%21.90%
Customer Concentration Risk [Member] | Revenue Benchmark [Member]
Number of Major Customers1 1 1 2
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Two Customers [Member]
Concentration Risk, Percentage69.90%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer One [Member]
Concentration Risk, Percentage0.00%75.20%66.10%50.30%
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Customer Two [Member]
Concentration Risk, Percentage19.60%
UNITED STATES
Percentage of Revenue100.00%
Non-US [Member]
Property, Plant and Equipment, Net, Ending Balance $ 0 $ 0
SASI [Member]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners2.00%2.00%

Note 2 - Summary of Significa_4

Note 2 - Summary of Significant Accounting Policies - Summary of Inventory (Details) - USD ($)Sep. 30, 2019Dec. 31, 2018
Raw materials $ 38,778 $ 17,610
Finished products268,497 85,532
Total Inventory $ 307,275 $ 103,142

Note 2 - Summary of Significa_5

Note 2 - Summary of Significant Accounting Policies - Anti-dilutive Securities (Details) - shares9 Months Ended
Sep. 30, 2019Sep. 30, 2018
Anti-dilutive Securities (in shares)28,635,243 15,512,956
Convertible Debt Securities [Member]
Anti-dilutive Securities (in shares)7,824,625 1,487,291
Warrant [Member]
Anti-dilutive Securities (in shares)19,247,285 12,145,665
Share-based Payment Arrangement, Option [Member]
Anti-dilutive Securities (in shares)1,563,333 1,880,000

Note 2 - Summary of Significa_6

Note 2 - Summary of Significant Accounting Policies - Anti-dilutive Securities (Details) (Parentheticals) - $ / sharesSep. 30, 2019Dec. 31, 2018Sep. 30, 2018Dec. 31, 2017
Warrants, exercise price (in dollars per share) $ 1.59 $ 1.85 $ 1.86
Convertible Debt Securities [Member] | Minimum [Member]
Convertible notes payable, exercise price (in dollars per share)0.50 $ 0.50
Convertible Debt Securities [Member] | Maximum [Member]
Convertible notes payable, exercise price (in dollars per share)2 2
Warrant [Member] | Minimum [Member]
Warrants, exercise price (in dollars per share)0.500.50
Warrant [Member] | Maximum [Member]
Warrants, exercise price (in dollars per share)6 6
Share-based Payment Arrangement, Option [Member] | Minimum [Member]
Stock options, vested, exercise price (in dollars per share)1.251.25
Share-based Payment Arrangement, Option [Member] | Maximum [Member]
Stock options, vested, exercise price (in dollars per share) $ 3 $ 3

Note 3 - Property and Equipme_3

Note 3 - Property and Equipment (Details Textual) - USD ($)3 Months Ended9 Months Ended
Sep. 30, 2019Sep. 30, 2018Sep. 30, 2019Sep. 30, 2018
Depreciation, Total $ 5,910 $ 6,268 $ 18,027 $ 18,770

Note 3 - Property and Equipme_4

Note 3 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($)9 Months Ended
Sep. 30, 2019Dec. 31, 2018
Property and Equipment, Gross $ 163,780 $ 159,389
Accumulated depreciation(91,893)(73,866)
Total propery and equipment - net $ 71,887 85,523
Minimum [Member]
Estimated Useful Lives (Year)3 years
Maximum [Member]
Estimated Useful Lives (Year)10 years
Equipment and Furniture [Member]
Property and Equipment, Gross $ 151,796 151,796
Equipment and Furniture [Member] | Minimum [Member]
Estimated Useful Lives (Year)3 years
Equipment and Furniture [Member] | Maximum [Member]
Estimated Useful Lives (Year)10 years
Leasehold Improvements [Member]
Property and Equipment, Gross $ 11,984 $ 7,593
Estimated Useful Lives (Year)10 years

Note 4 - Debt (Details Textual)

Note 4 - Debt (Details Textual) - USD ($)1 Months Ended3 Months Ended6 Months Ended9 Months Ended12 Months Ended
May 31, 2019Aug. 31, 2020Sep. 30, 2019Sep. 30, 2018Jun. 30, 2019Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018Apr. 02, 2020Apr. 01, 2020Dec. 31, 2017
Gain (Loss) on Extinguishment of Debt, Total $ 156,000 $ 156,000
Proceeds from Convertible Debt89,000
Payments of Debt Issuance Costs $ 99,645 $ 97,500
Class of Warrant or Right, Issued During Period (in shares)9,809,100 2,732,490
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1.59 $ 1.59 $ 1.85 $ 1.86
Subsequent Event [Member]
Payments of Debt Issuance Costs $ 41,617
Series A and B Warrants [Member]
Class of Warrant or Right, Issued During Period (in shares)9,499,600 9,499,600
Warrants and Rights Outstanding, Term (Year)3 years
Series A and B Warrants [Member] | Subsequent Event [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1
Series A Warrants [Member]
Class of Warrant or Right, Issued During Period (in shares)3,045,600 3,045,600
Series A Warrants [Member] | Related Party [Member]
Class of Warrant or Right, Issued During Period (in shares)2,548,200 2,548,200
Series B Warrants [Member]
Class of Warrant or Right, Issued During Period (in shares)6,454,000
Series B Warrants [Member] | Subsequent Event [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 0.50
Series B Warrants [Member] | Related Party [Member]
Class of Warrant or Right, Issued During Period (in shares)5,421,400
Existing Debt and Related Accrued Interest Converted into Series A Notes [Member]
Extinguishment of Debt, Amount $ 6,029,275
Gain (Loss) on Extinguishment of Debt, Total $ (650,000)
Series A Secured Convertible Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage10.00%10.00%10.00%10.00%
Debt Instrument, Convertible, Covenant, Percentage of Amount, Partial Consideration for Converted Financial Instrument50.00%
Long-term Debt, Total $ 1,607,688
Series A Secured Convertible Promissory Note [Member] | Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage10.00%
Series A Secured Convertible Promissory Note [Member] | Related Party [Member]
Debt Instrument, Interest Rate, Stated Percentage10.00%10.00%
Long-term Debt, Total $ 1,243,492
Series B Secured Convertible Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage12.00%12.00%12.00%12.00%
Proceeds from Convertible Debt $ 3,062,427
Payments of Debt Issuance Costs99,645
Proceeds from Convertible Debt, Net $ 2,962,782
Class of Warrant or Right, Issued During Period (in shares)6,454,000
Long-term Debt, Total $ 837,065 $ 837,065
Series B Secured Convertible Promissory Note [Member] | Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage12.00%
Series B Secured Convertible Promissory Note [Member] | Related Party [Member]
Debt Instrument, Interest Rate, Stated Percentage12.00% 12.00%
Proceeds from Convertible Debt $ 2,299,927
Class of Warrant or Right, Issued During Period (in shares)5,421,400
Long-term Debt, Total $ 694,295 $ 694,295
Notes Payable for Insurance Financing Liability [Member]
Debt Instrument, Interest Rate, Stated Percentage8.75%8.75%
Debt Instrument, Periodic Payment, Total $ 21,254
Long-term Debt, Total $ 41,178 $ 41,178 $ 223,482

Note 4 - Debt - Warrants Measur

Note 4 - Debt - Warrants Measurement Input (Details)Sep. 30, 2019May 31, 2019
Measurement Input, Exercise Price [Member]
Warrants and Rights Outstanding, Measurement Input
Measurement Input, Exercise Price [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input2 0.5
Measurement Input, Exercise Price [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input3 1
Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input3
Measurement Input, Expected Term [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input1
Measurement Input, Expected Term [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input5
Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input1.03
Measurement Input, Price Volatility [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input0.97
Measurement Input, Price Volatility [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input1.22
Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input0 0
Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input0.023
Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input0.0167
Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input0.0249

Note 4 - Debt - Debt Summary (D

Note 4 - Debt - Debt Summary (Details) - USD ($)1 Months Ended3 Months Ended6 Months Ended9 Months Ended12 Months Ended
May 31, 2019Sep. 30, 2019Sep. 30, 2018Jun. 30, 2019Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018
Granted, number of warrants (in shares)9,809,100 2,732,490
Amortization of debt discount $ 762,223 $ 132,976 $ 2,296,426 $ 205,938
Proceeds $ 3,990,427
Series A Warrants [Member]
Granted, number of warrants (in shares)3,045,600 3,045,600
Related Party [Member] | Series A Warrants [Member]
Granted, number of warrants (in shares)2,548,200 2,548,200
Third Party [Member] | Series A Warrants [Member]
Granted, number of warrants (in shares)497,400
Series A Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate10.00%10.00%10.00%10.00%
Principal $ 3,169,500
Warrants/Fees - debt discount (Black-Scholes)1,809,048
Debt balance $ 1,607,688
Conversion from prior debt into Series A5,739,001
Conversion of accrued interest into Series A290,274
Conversion of deferred revenue into Series A206,800
Conversion to Series A, 10%, convertible notes payable(3,066,573)
Debt discount recorded for new notes(1,809,048)
Amortization of debt discount247,234
Debt balance1,607,688
Series A Secured Convertible Promissory Note [Member] | Related Party [Member]
Issuance dates of notesMay 2019
Term (Year)3 years
Maturity datesMay 2022
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)All assets
Convertible notes payable, exercise price (in dollars per share) $ 2 $ 2
Prepayment penalty (P&I)None
Principal2,548,200
Warrants/Fees - debt discount (Black-Scholes)1,510,487
Debt balance $ 1,243,492
Conversion from prior debt into Series A4,889,001
Conversion of accrued interest into Series A127,480
Conversion of deferred revenue into Series A206,800
Conversion to Series A, 10%, convertible notes payable(2,675,079)
Debt discount recorded for new notes(1,510,487)
Amortization of debt discount205,777
Debt balance1,243,492
Series A Secured Convertible Promissory Note [Member] | Third Party [Member]
Issuance dates of notesMay 2019
Term (Year)3 years
Maturity datesMay 2022
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)All assets
Convertible notes payable, exercise price (in dollars per share) $ 2 $ 2
Prepayment penalty (P&I)None
Principal621,300
Warrants/Fees - debt discount (Black-Scholes)298,561
Debt balance $ 364,196
Conversion from prior debt into Series A850,000
Conversion of accrued interest into Series A162,794
Conversion of deferred revenue into Series A
Conversion to Series A, 10%, convertible notes payable(391,494)
Debt discount recorded for new notes(298,561)
Amortization of debt discount41,457
Debt balance $ 364,196
Series B Secured Convertible Promissory Note [Member]
Convertible notes payable, interest rate12.00%12.00%12.00%12.00%
Principal $ 6,129,000 $ 6,129,000
Granted, number of warrants (in shares)6,454,000
Warrants/Fees - debt discount (Black-Scholes)3,830,082 $ 3,830,082
Debt balance
Conversion to Series A, 10%, convertible notes payable3,066,573
Debt discount recorded for new notes(6,129,000)
Amortization of debt discount837,065
Proceeds3,062,427
Debt balance $ 837,065 $ 837,065
Series B Secured Convertible Promissory Note [Member] | Related Party [Member]
Issuance dates of notesMay 2019
Term (Year)3 years
Maturity datesMay 2022
Convertible notes payable, interest rate12.00% 12.00%
Collateral (Series A is subordinated to Series B)All assets
Convertible notes payable, exercise price (in dollars per share) $ 1 $ 1
Prepayment penalty (P&I)None
Principal $ 5,096,400 $ 5,096,400
Granted, number of warrants (in shares)5,421,400
Warrants/Fees - debt discount (Black-Scholes)3,184,793 $ 3,184,793
Debt balance
Conversion to Series A, 10%, convertible notes payable2,675,079
Debt discount recorded for new notes(5,096,400)
Amortization of debt discount815,689
Proceeds2,299,927
Debt balance $ 694,295 $ 694,295
Series B Secured Convertible Promissory Note [Member] | Third Party [Member]
Issuance dates of notesMay 2019
Term (Year)3 years
Maturity datesMay 2022
Convertible notes payable, interest rate12.00% 12.00%
Collateral (Series A is subordinated to Series B)All assets
Convertible notes payable, exercise price (in dollars per share) $ 1 $ 1
Prepayment penalty (P&I)None
Principal $ 1,032,600 $ 1,032,600
Granted, number of warrants (in shares)1,032,600
Warrants/Fees - debt discount (Black-Scholes)645,289 $ 645,289
Debt balance
Conversion to Series A, 10%, convertible notes payable391,494
Debt discount recorded for new notes(1,032,600)
Amortization of debt discount21,376
Proceeds762,500
Debt balance $ 142,770 $ 142,770
Note Payable One [Member] | Related Party [Member]
Term (Year)2 years
Maturity datesJuly 2020
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)Unsecured
Principal $ 1,100,000 $ 1,100,000
Granted, number of warrants (in shares)110,000
Warrants/Fees - debt discount (Black-Scholes)112,830 $ 112,830
Debt balance1,058,621 1,058,621 $ 1,002,204 1,002,204
Conversion to Series A, 10%, convertible notes payable(1,000,000)
Debt discount recorded for new notes
Amortization of debt discount41,379 56,417
Proceeds
Repayments(100,000)[1]
Debt balance 1,058,621
Note Payable One [Member] | Related Party [Member] | Minimum [Member]
Issuance dates of notesAugust 2017
Note Payable One [Member] | Related Party [Member] | Maximum [Member]
Issuance dates of notesOctober 2017
Note Payable One [Member] | Third Party [Member]
Issuance dates of notesDecember 2017
Term (Year)2 years
Maturity datesDecember 2019
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)Unsecured
Principal $ 200,000 $ 200,000
Granted, number of warrants (in shares)50,000
Warrants/Fees - debt discount (Black-Scholes)18,652 $ 18,652
Debt balance191,108 191,108 181,348 181,348
Conversion to Series A, 10%, convertible notes payable(200,000)
Debt discount recorded for new notes
Amortization of debt discount8,892 9,760
Proceeds
Repayments
Debt balance 191,108
Note Payable Two [Member] | Related Party [Member]
Term (Year)2 years
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)Unsecured
Principal $ 1,300,001 $ 1,300,001
Granted, number of warrants (in shares)75,000
Warrants/Fees - debt discount (Black-Scholes)125,433 $ 125,433
Debt balance943,621 943,621
Conversion to Series A, 10%, convertible notes payable(1,000,001)
Debt discount recorded for new notes (125,433)
Amortization of debt discount56,380 69,053
Proceeds 1,300,001
Repayments (300,000)
Debt balance 943,621
Note Payable Two [Member] | Related Party [Member] | Minimum [Member]
Issuance dates of notesJanuary 2018
Term (Year)2 years
Maturity datesMarch 2018
Note Payable Two [Member] | Related Party [Member] | Maximum [Member]
Issuance dates of notesMay 2018
Term (Year)2 years
Maturity datesMay 2020
Note Payable Two [Member] | Third Party [Member]
Issuance dates of notesJanuary 2018
Term (Year)2 years
Maturity datesJanuary 2020
Convertible notes payable, interest rate10.00%10.00%
Collateral (Series A is subordinated to Series B)Unsecured
Principal $ 100,000 $ 100,000
Granted, number of warrants (in shares)10,000
Warrants/Fees - debt discount (Black-Scholes)7,124 $ 7,124
Debt balance96,263 96,263
Conversion to Series A, 10%, convertible notes payable(100,000)
Debt discount recorded for new notes(7,124)
Amortization of debt discount3,737 3,387
Proceeds 100,000
Repayments
Debt balance 96,263
Note Payable Three [Member] | Related Party [Member]
Issuance dates of notesApril 2019
Maturity datesDue on Demand
Collateral (Series A is subordinated to Series B)Unsecured
Principal789,000 $ 789,000
Granted, number of warrants (in shares)325,000
Warrants/Fees - debt discount (Black-Scholes)185,629 $ 185,629
Debt balance
Conversion to Series A, 10%, convertible notes payable(789,000)
Debt discount recorded for new notes(185,629)
Amortization of debt discount185,629
Proceeds789,000
Repayments
Debt balance
Note Payable Three [Member] | Third Party [Member]
Issuance dates of notesMarch 2019
Maturity datesDue on Demand
Convertible notes payable, interest rate0.00%0.00%
Collateral (Series A is subordinated to Series B)Unsecured
Principal $ 100,000 $ 100,000
Granted, number of warrants (in shares)
Warrants/Fees - debt discount (Black-Scholes)
Debt balance
Conversion to Series A, 10%, convertible notes payable
Debt discount recorded for new notes
Amortization of debt discount
Proceeds50,000
Repayments(50,000)
Debt balance
Notes Payable [Member] | Related Party [Member]
Principal3,189,001 $ 3,189,001
Granted, number of warrants (in shares)510,000
Warrants/Fees - debt discount (Black-Scholes)423,892 $ 423,892
Debt balance2,002,242 2,002,242 1,002,204 1,002,204
Conversion to Series A, 10%, convertible notes payable(2,789,001)
Debt discount recorded for new notes(185,629)(125,433)
Amortization of debt discount283,388 125,470
Proceeds789,000 1,300,001
Repayments(100,000)(300,000)
Debt balance 2,002,242
Notes Payable [Member] | Third Party [Member]
Principal400,000 $ 400,000
Granted, number of warrants (in shares)60,000
Warrants/Fees - debt discount (Black-Scholes)25,776 $ 25,776
Debt balance $ 287,371 287,371 $ 181,348 181,348
Conversion to Series A, 10%, convertible notes payable(300,000)
Debt discount recorded for new notes(7,124)
Amortization of debt discount12,629 13,147
Proceeds50,000 100,000
Repayments(50,000)
Debt balance $ 287,371
[1]Amount was repaid in August 2019.

Note 4 - Debt - Convertible Not

Note 4 - Debt - Convertible Notes Payable and Derivative Liability (Details) - USD ($)3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2019Sep. 30, 2018Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018
Granted, number of warrants (in shares)9,809,100 2,732,490
Proceeds $ 3,990,427
Amortization of debt discount $ 762,223 $ 132,976 2,296,426 $ 205,938
Total $ 356,794
Convertible Notes Payable, One [Member] | Related Party [Member]
Issuance dates of notesJuly 2015
Term (Year)2 years
Maturity datesJuly 2019
Convertible notes payable, interest rate8.50%8.50%
Convertible notes payable, exercise price (in dollars per share) $ 1.25 $ 1.25
Convertible Notes Payable, Two [Member] | Related Party [Member]
Term (Year)2 years
Convertible notes payable, exercise price (in dollars per share) $ 3 $ 3
Convertible Notes Payable, Two [Member] | Related Party [Member] | Minimum [Member]
Issuance dates of notesJune 2018
Maturity datesJune 2020
Convertible notes payable, interest rate10.00%10.00%
Convertible notes payable, exercise price (in dollars per share)
Convertible Notes Payable, Two [Member] | Related Party [Member] | Maximum [Member]
Issuance dates of notesDecember 2018
Maturity datesDecember 2020
Convertible notes payable, interest rate12.00%12.00%
Convertible notes payable, exercise price (in dollars per share)
Convertible Debt [Member]
Principal $ 790,500 $ 790,500
Granted, number of warrants (in shares)750,000
Warrants/Fees - debt discount (Black-Scholes)475,049 $ 475,049
Debt balance365,741
Proceeds94,500 686,000
Debt discount recorded for new notes(94,500)(380,549)
Amortization of debt discount414,759 60,290
Conversion to Series A, 10%, convertible notes payable(550,000)
Repayments(136,000)
Penalty classified as additional interest expense10,000
Total104,500 104,500
Debt balance94,500 94,500 365,741
Convertible Debt [Member] | Related Party [Member]
Principal2,100,000 $ 2,100,000
Granted, number of warrants (in shares)1,850,000
Warrants/Fees - debt discount (Black-Scholes)893,896 $ 893,896
Debt balance
Proceeds1,600,000
Debt discount recorded for new notes(666,638)
Amortization of debt discount501,351 165,287
Conversion to Series A, 10%, convertible notes payable(2,100,000)
Debt balance1,598,649 500,000 500,000
Debt balance
Convertible Debt [Member] | Convertible Note Payable Issued In July 2018 [Member]
Issuance dates of notesJuly 2018
Term (Year)2 years
Maturity datesJuly 2020
Convertible notes payable, interest rate10.00%10.00%
Convertible notes payable, exercise price (in dollars per share) $ 3 $ 3
Principal $ 550,000 $ 550,000
Granted, number of warrants (in shares)550,000
Warrants/Fees - debt discount (Black-Scholes)244,549 $ 244,549
Debt balance356,794
Proceeds 550,000
Debt discount recorded for new notes (244,549)
Amortization of debt discount193,206 51,343
Conversion to Series A, 10%, convertible notes payable(550,000)
Repayments
Penalty classified as additional interest expense
Total
Debt balance 356,794
Convertible Debt [Member] | Convertible Note Payable Dated December 2018 [Member]
Issuance dates of notesDecember 2018
Term (Year)270 days
Maturity datesSeptember 2019
Convertible notes payable, interest rate8.00%8.00%
Convertible notes payable, exercise price (in dollars per share) $ 3 $ 3
Conversion price65.00%65.00%
Principal $ 136,000 $ 136,000
Granted, number of warrants (in shares)100,000
Warrants/Fees - debt discount (Black-Scholes)136,000 $ 136,000
Debt balance8,947
Proceeds 136,000
Debt discount recorded for new notes (136,000)
Amortization of debt discount127,053 8,947
Conversion to Series A, 10%, convertible notes payable
Repayments[1],[2](136,000)
Penalty classified as additional interest expense
Total
Debt balance 8,947
Convertible Debt [Member] | Convertible Note Payable Dated January 2019 [Member]
Issuance dates of notesJanuary 2019
Term (Year)8 years
Maturity datesSeptember 2019
Convertible notes payable, interest rate8.00%8.00%
Convertible notes payable, exercise price (in dollars per share) $ 3 $ 3
Conversion price65.00%65.00%
Principal $ 104,500 $ 104,500
Granted, number of warrants (in shares)100,000
Warrants/Fees - debt discount (Black-Scholes)94,500 $ 94,500
Debt balance
Proceeds94,500
Debt discount recorded for new notes(94,500)
Amortization of debt discount94,500
Conversion to Series A, 10%, convertible notes payable
Repayments
Penalty classified as additional interest expense10,000
Total104,500 104,500
Debt balance94,500 [1],[2]94,500 [1],[2]
Convertible Debt [Member] | Convertible Notes Payable, One [Member] | Related Party [Member]
Principal500,000 $ 500,000
Granted, number of warrants (in shares)350,000
Warrants/Fees - debt discount (Black-Scholes)227,258 $ 227,258
Debt balance
Proceeds
Debt discount recorded for new notes
Amortization of debt discount
Conversion to Series A, 10%, convertible notes payable(500,000)
Debt balance500,000 500,000 500,000
Debt balance
Convertible Debt [Member] | Convertible Notes Payable, Two [Member] | Related Party [Member]
Principal1,600,000 $ 1,600,000
Granted, number of warrants (in shares)1,500,000
Warrants/Fees - debt discount (Black-Scholes)666,638 $ 666,638
Debt balance
Proceeds1,600,000
Debt discount recorded for new notes(666,638)
Amortization of debt discount501,351 165,287
Conversion to Series A, 10%, convertible notes payable(1,600,000)
Debt balance1,098,649
Debt balance
[1]Amount was repaid in October 2019.
[2]Amount was repaid in September 2019.

Note 4 - Debt - Derivative Liab

Note 4 - Debt - Derivative Liability (Details)Sep. 30, 2019USD ($)Jan. 14, 2019USD ($)Dec. 31, 2018USD ($)Dec. 11, 2018USD ($)Sep. 10, 2019USD ($)
Fair value $ 111,000 $ 114,000
Convertible Note Payable Dated December 2018 [Member]
Maturity dateAug. 11,
2019
Aug. 11,
2019
Fair value $ 114,000 $ 125,000 $ 156,000
Convertible Note Payable Dated December 2018 [Member] | Measurement Input, Expected Term [Member]
Derivative, measurement input0.610.670.25
Convertible Note Payable Dated December 2018 [Member] | Measurement Input, Price Volatility [Member]
Derivative, measurement input1.491.171.96
Convertible Note Payable Dated December 2018 [Member] | Measurement Input, Expected Dividend Rate [Member]
Derivative, measurement input0 0 0
Convertible Note Payable Dated December 2018 [Member] | Measurement Input, Risk Free Interest Rate [Member]
Derivative, measurement input0.0263 0.0256 0.0195
Convertible Note Payable Dated January 2019 [Member]
Maturity dateOct. 14,
2019
Oct. 14,
2019
Fair value $ 111,000 $ 89,000
Convertible Note Payable Dated January 2019 [Member] | Measurement Input, Expected Term [Member]
Derivative, measurement input0.250.75
Convertible Note Payable Dated January 2019 [Member] | Measurement Input, Price Volatility [Member]
Derivative, measurement input1.951.3
Convertible Note Payable Dated January 2019 [Member] | Measurement Input, Expected Dividend Rate [Member]
Derivative, measurement input0 0
Convertible Note Payable Dated January 2019 [Member] | Measurement Input, Risk Free Interest Rate [Member]
Derivative, measurement input0.0188 0.0255

Note 4 - Debt - Summary of Deri

Note 4 - Debt - Summary of Derivative Liabilities (Details) - USD ($)9 Months Ended12 Months Ended
Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018
Derivative liability $ 114,000
Fair value at commitment date89,000 125,000
Fair value mark to market adjustment64,000 (11,000)
Reclassification to gain on debt extinguishment(156,000)
Derivative liability111,000 114,000
Convertible Note Payable Dated December 2018 [Member]
Derivative liability114,000
Fair value at commitment date 125,000
Fair value mark to market adjustment42,000 (11,000)
Reclassification to gain on debt extinguishment[1](156,000)
Derivative liability 114,000
Convertible Note Payable Dated January 2019 [Member]
Derivative liability
Fair value at commitment date89,000
Fair value mark to market adjustment22,000
Reclassification to gain on debt extinguishment
Derivative liability $ 111,000
[1]The note expired on August 11, 2019 (in default at that time) and was repaid on September 10, 2019. The embedded derivative liability was marked to market on the repayment date. Additionally, on this date, the fair value of the remaining derivative liability was reclassified to gain on debt extinguishment.

Note 4 - Debt - Assets and Liab

Note 4 - Debt - Assets and Liabilities Fair Value (Details) - USD ($)Sep. 30, 2019Dec. 31, 2018
Derivative liabilities $ 111,000 $ 114,000
Fair Value, Inputs, Level 1 [Member]
Derivative liabilities
Fair Value, Inputs, Level 2 [Member]
Derivative liabilities
Fair Value, Inputs, Level 3 [Member]
Derivative liabilities $ 111,000 $ 114,000

Note 5 - Commitments and Cont_2

Note 5 - Commitments and Contingencies (Details Textual) - USD ($)Feb. 20, 2018Jan. 31, 2016Sep. 30, 2019Sep. 30, 2018Sep. 30, 2019Sep. 30, 2018
Share Price (in dollars per share) $ 3
Research and Development Expense, Total $ 35,873 $ 16,710 $ 100,835 $ 138,625
SAA [Member]
Research and Development Expense, Total $ 0 $ 0 $ 0 $ 0
NASA ARC [Member] | SAA [Member]
Payments for Research Commitment $ 373,750
Contractual Agreement, Period (Year)5 years
BAM [Member]
License and Business Development Agreement, Consideration Received, to Purchase Shares in Connection to a Private Placement $ 100,000
BAM [Member] | Argo Space [Member]
Contractual Agreement, Milestone Period (Year)5 years
License and Business Development Agreement, Contingent Consideration Arrangements, Range of Outcomes, Value, High $ 900,000
Lichtinger Goup [Member]
Maximum Amount of Capital Contributed $ 500,000
Argo Space [Member] | BAM [Member]
Equity Method Investment, Ownership Percentage20.00%
Capital Contribution Threshold $ 500,000

Note 6 - Stockholders' Defici_2

Note 6 - Stockholders' Deficit (Details Textual) - USD ($)1 Months Ended3 Months Ended9 Months Ended12 Months Ended
May 31, 2019Apr. 30, 2019Mar. 31, 2019Sep. 30, 2019Jun. 30, 2019Mar. 31, 2019Sep. 30, 2019Sep. 30, 2018Dec. 31, 2018Nov. 30, 2015
Stock Issued During Period, Shares, Issued for Services (in shares)170,000
Stock Issued During Period, Value, Issued for Services $ 90,000 $ 45,000 $ 79,950 $ 214,950
Shares Issued, Price Per Share (in dollars per share) $ 1.80 $ 1.80
Stock Issued During Period, Shares, Exercise of Warrants (in shares)306,195
Class of Warrant or Right, Exercised During Period (in shares)475,500 718,400
Stock Issued During Period, Value, Exercise of Warrants $ 0
Common Stock, Par or Stated Value Per Share (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Proceeds from Related Party Debt $ 50,000 $ 789,000 $ 2,700,001
Stock Issued During Period, Shares, Issued for Loan Costs (in shares)2,000
Stock Issued During Period, Value, Issued for Loan Costs $ 3,608 $ 3,608
Cancellation and Return of Shares from Former Related Party, Shares (in shares)2,000,000
Cancellation and Return of Shares from Former Related Party, Value $ 0 $ 2,000
Cancellation and Return of Shares from Former Related Party, Price Per Share (in dollars per share) $ 0.001 $ 0.001
Class of Warrant or Right, Issued During Period (in shares)9,809,100 2,732,490
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)100,000 50,000
Share-based Payment Arrangement, Expense $ 30,678 146,277
Equity Incentive Plan 2015 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)4,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)100,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grant Date Fair Value $ 84,244
Equity Incentive Plan 2015 [Member] | Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)1 year
Equity Incentive Plan 2015 [Member] | Share-based Payment Arrangement, Option [Member] | Granted in 2019 [Member]
Share-based Payment Arrangement, Expense $ 30,678 $ 146,277
Warrants Issued for Services [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)209,500 209,500
Warrants and Rights Outstanding $ 183,673 $ 183,673
Series A and B Warrants [Member]
Class of Warrant or Right, Issued During Period (in shares)9,499,600 9,499,600
Warrants Issued with Debt and Issued For Services Rendered [Member]
Class of Warrant or Right, Issued During Period (in shares)309,500
Warrants Issued in Connection with Debt [Member]
Class of Warrant or Right, Issued During Period (in shares)100,000
Common Stock [Member]
Stock Issued During Period, Shares, Issued for Services (in shares)100,000 25,000 45,000
Stock Issued During Period, Value, Issued for Services $ 100 $ 25 $ 45
Stock Issued During Period, Shares, Exercise of Warrants (in shares)306,195
Stock Issued During Period, Value, Exercise of Warrants $ 306 $ 306
Stock Issued During Period, Shares, Issued for Loan Costs (in shares)2,000
Stock Issued During Period, Value, Issued for Loan Costs $ 2
Cancellation and Return of Shares from Former Related Party, Shares (in shares)2,000,000
Cancellation and Return of Shares from Former Related Party, Value $ 2,000 $ (2,000)
Minimum [Member]
Shares Issued, Price Per Share (in dollars per share) $ 1.78 $ 1.78
Maximum [Member]
Shares Issued, Price Per Share (in dollars per share) $ 1.80 $ 1.80

Note 6 - Stockholders' Defici_3

Note 6 - Stockholders' Deficit - Warrants (Details)9 Months Ended12 Months Ended
Sep. 30, 2019USD ($)$ / sharessharesDec. 31, 2018USD ($)$ / sharessharesDec. 31, 2017USD ($)$ / sharessharesMay 31, 2019
Outstanding, number of warrants (in shares) | shares12,752,685 10,738,595
Outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 1.85 $ 1.86
Outstanding and exercisable, weighted average remaining contractual life (Year)2 years 124 days2 years 7 days2 years 295 days
Outstanding and exercisable - December 31, 2017 | $ $ 5,558,020 $ 4,613,125 $ 23,947,175
Granted, number of warrants (in shares) | shares9,809,100 2,732,490
Granted, weighted average exercise price (in dollars per share) | $ / shares $ 1.04 $ 1.46
Exercised, number of warrants (in shares) | shares(475,500)(718,400)
Exercised, weighted average exercise price (in dollars per share) | $ / shares $ 0.50 $ 0.50
Cancelled/Forfeited (in shares) | shares(2,839,000)
Cancelled/Forfeited (in dollars per share) | $ / shares $ 1.05
Outstanding, number of warrants (in shares) | shares19,247,285 12,752,685 10,738,595
Outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 1.59 $ 1.85 $ 1.86
Measurement Input, Exercise Price [Member]
Warrants and Rights Outstanding, Measurement Input
Measurement Input, Exercise Price [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input2 0.5
Measurement Input, Exercise Price [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input3 1
Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input3
Measurement Input, Expected Term [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input1
Measurement Input, Expected Term [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input5
Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input1.03
Measurement Input, Price Volatility [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input0.97
Measurement Input, Price Volatility [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input1.22
Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input0 0
Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input0.023
Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member]
Warrants and Rights Outstanding, Measurement Input0.0167
Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member]
Warrants and Rights Outstanding, Measurement Input0.0249

Note 6 - Stockholders' Defici_4

Note 6 - Stockholders' Deficit - Black-Scholes Option Inputs (Details) - Share-based Payment Arrangement, Option [Member]9 Months Ended
Sep. 30, 2019$ / shares
Exercise price (in dollars per share) $ 3
Expected term (in years) (Year)5 years
Expected volatility103.00%
Expected dividends0.00%
Risk free interest rate1.93%

Note 6 - Stockholders' Defici_5

Note 6 - Stockholders' Deficit - Option Activity (Details) - USD ($)9 Months Ended12 Months Ended
Sep. 30, 2019Dec. 31, 2018Dec. 31, 2017
Outstanding, number of options (in shares)1,585,000 3,165,000
Outstanding, weighted average exercise price (in dollars per share) $ 1.70 $ 1.49
Outstanding, weighted average remaining contractual life (Year)7 years 3 days7 years 229 days8 years 182 days
Outstanding, aggregate intrinsic value $ 587,500 $ 192,850
Exercisable, number of options (in shares)1,563,333 1,535,000 2,750,000
Exercisable, weighted average exercise price (in dollars per share) $ 1.69 $ 1.66 $ 1.27
Exercisable, weighted average remaining contractual life (Year)6 years 328 days7 years 211 days8 years 73 days
Exercisable, aggregate intrinsic value $ 587,500 $ 192,850
Granted, number of options (in shares)100,000 50,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) $ 3 $ 3
Weighted average grant date fair value (in dollars per share) $ 0.84 $ 0.77
Exercised, number of options (in shares)
Exercised, weighted average exercise price (in dollars per share)
Cancelled/Forfeited, number of options (in shares)(55,000)(1,630,000)
Cancelled/Forfeited (in dollars per share) $ 2.84
Exercisable, weighted average exercise price (in dollars per share) $ 1.69 $ 1.66 $ 1.27
Exercisable, aggregate intrinsic value $ 587,500 $ 192,850
Unvested and non-exercisable, number of shares (in shares)66,667 50,000
Unvested and non-exercisable, weighted average exercise price (in dollars per share) $ 3 $ 3
Unvested and non-exercisable, weighted average remaining contractual life (Year)9 years 244 days9 years 83 days
Outstanding, aggregate intrinsic value $ 587,500 $ 192,850
Outstanding, number of options (in shares)1,630,000 1,585,000 3,165,000
Outstanding, weighted average exercise price (in dollars per share) $ 1.74 $ 1.70 $ 1.49

Note 6 - Stockholders' Defici_6

Note 6 - Stockholders' Deficit - Compensation Expense (Details) - USD ($)9 Months Ended
Sep. 30, 2019Sep. 30, 2018
Compensation expense $ 30,678 $ 146,277
Compensation expense $ 56,163
Weighted average period in which compensation will vest (years) (Year)211 days

Note 7 - Subsequent Events (Det

Note 7 - Subsequent Events (Details Textual) - USD ($)Apr. 14, 2021Feb. 16, 2021Aug. 05, 2020May 12, 2020Nov. 30, 2020Oct. 31, 2019May 31, 2019Jan. 31, 2021Aug. 31, 2020Jul. 31, 2021Sep. 30, 2019Sep. 30, 2018Aug. 06, 2020Dec. 31, 2018Aug. 31, 2020Aug. 06, 2021Apr. 30, 2021Mar. 31, 2020Jun. 30, 2019Dec. 31, 2017
Class of Warrant or Right, Issued During Period (in shares)9,809,100 2,732,490
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1.59 $ 1.85 $ 1.86
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)100,000 50,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) $ 3 $ 3
Stock Issued During Period, Shares, Issued for Services (in shares)170,000
Class of Warrant or Right, Exercised During Period (in shares)475,500 718,400
Stock Issued During Period, Shares, Exercise of Warrants (in shares)306,195
Proceeds from Issuance of Common Stock $ 911,154
Repayments of Convertible Debt136,000
Proceeds from Notes Payable, Total50,000 750,000
Payments of Debt Issuance Costs99,645 97,500
Proceeds from Convertible Debt $ 89,000
Series A Secured Convertible Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage10.00%10.00% 10.00%
Debt Instrument, Face Amount $ 3,169,500
Series B Secured Convertible Promissory Note [Member]
Class of Warrant or Right, Issued During Period (in shares)6,454,000
Debt Instrument, Interest Rate, Stated Percentage12.00%12.00% 12.00%
Payments of Debt Issuance Costs $ 99,645
Debt Instrument, Face Amount $ 6,129,000
Proceeds from Convertible Debt $ 3,062,427
Subsequent Event [Member]
Repayments of Convertible Debt $ 104,500
Proceeds from Issuance of Long-term Debt, Total $ 1,240,430
Employee-related Liabilities, Total $ 190,000
Payments of Debt Issuance Costs $ 41,617
Subsequent Event [Member] | SBA CARES Act Paycheck Protection Program [Member]
Proceeds from Notes Payable, Total $ 278,800
Subsequent Event [Member] | Series A Secured Convertible Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage10.00%10.00%
Subsequent Event [Member] | Series B Secured Convertible Promissory Note [Member]
Debt Instrument, Interest Rate, Stated Percentage12.00%12.00%
Debt Instrument, Term (Year)3 years
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 1 $ 1
Subsequent Event [Member] | U.S. Small Business Administration’s Disaster Assistance Program [Member]
Debt Instrument, Interest Rate, Stated Percentage3.75%
Proceeds from Issuance of Long-term Debt, Total $ 18,200
Subsequent Event [Member] | Series D Subordinated Secured Convertible Promissory Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage11.00%
Debt Instrument, Term (Year)2 years
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 1.50
Payments of Debt Issuance Costs $ 13,400 $ 32,200
Debt Instrument, Face Amount $ 5,000,000
Debt Instrument, Convertible, Interest Payable in Arrears, Value Per Share (in dollars per share) $ 1.50
Proceeds from Convertible Debt $ 505,000 $ 470,000
Subsequent Event [Member] | Second Draw Payroll Protection Program Term Note [Member]
Proceeds from Issuance of Long-term Debt, Total $ 276,201
Subsequent Event [Member] | Secured Note [Member]
Related Party Debt, Maximum Amount Issuable $ 5,000,000
Debt Instrument, Interest Rate, Stated Percentage10.00%
Debt Instrument, Term (Year)2 years
Debt Instrument, Convertible, Conversion Price (in dollars per share) $ 2
Proceeds from Issuance of Long-term Debt, Total $ 300,000
Subsequent Event [Member] | Share-based Payment Arrangement, Option [Member]
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, Gross (in shares)265,000
Subsequent Event [Member] | Share-based Payment Arrangement, Option [Member] | Range 1 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)65,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) $ 2
Subsequent Event [Member] | Share-based Payment Arrangement, Option [Member] | Range 2 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)200,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) $ 1.50
Subsequent Event [Member] | Four Consultants [Member]
Stock Issued During Period, Shares, Issued for Services (in shares)162,500
Subsequent Event [Member] | Consultants and Former Employees [Member]
Class of Warrant or Right, Exercised During Period (in shares)263,000
Stock Issued During Period, Shares, Exercise of Warrants (in shares)146,248
Subsequent Event [Member] | One Product Distributor [Member]
Stock Issued During Period, Shares, New Issues (in shares)5,000
Proceeds from Issuance of Common Stock $ 5,000
Subsequent Event [Member] | Former Chief Scientist [Member]
Number of Returned Shares Received in Exchange for Patent Assignment (in shares)2,000,000
Warrants Issued for Services [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)209,500
Warrants Issued for Services [Member] | Subsequent Event [Member] | Employee [Member]
Class of Warrant or Right, Issued During Period (in shares)3
Warrants and Rights Outstanding, Term (Year)5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)45,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 3
Warrants Issued for Services [Member] | Subsequent Event [Member] | Seven Consultants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)401,500
Warrants Issued for Services [Member] | Subsequent Event [Member] | Seven Consultants [Member] | Minimum [Member]
Warrants and Rights Outstanding, Term (Year)1 year
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1
Warrants Issued for Services [Member] | Subsequent Event [Member] | Seven Consultants [Member] | Maximum [Member]
Warrants and Rights Outstanding, Term (Year)5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 2
Warrants Associated with a Debt Offering, Issuance One [Member] | Subsequent Event [Member]
Warrants and Rights Outstanding, Term (Year)2 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)1,961,720
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1
Warrants Associated with a Debt Offering, Issuance Two [Member] | Subsequent Event [Member]
Warrants and Rights Outstanding, Term (Year)2 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)385,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1.50
Warrants Associated with a Debt Offering, Issuance Three [Member] | Subsequent Event [Member]
Warrants and Rights Outstanding, Term (Year)2 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)470,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1
Unnamed Warrants [Member] | Subsequent Event [Member]
Stock Issued During Period, Shares, Exercise of Warrants (in shares)100,000
Proceeds from Warrant Exercises $ 100,000
Warrants Associated with the Series D Subordinated Secured Convertible Promissory Notes [Member] | Subsequent Event [Member]
Warrants and Rights Outstanding, Term (Year)2 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) $ 1.50 $ 1