Note 4 - Convertible Notes Payable (Details) - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Convertible notes payable | $ 0 | $ 30,822,000 |
| Less unamortized debt discount | 0 | (4,519,000) |
| Convertible notes, net of discount | 0 | 26,303,000 |
| Notes Payable Issued for Cash | ||
| Convertible notes payable | 0 | 24,085,000 |
| Notes Payable Issued for Settlement Agreements | ||
| Convertible notes payable | 0 | 2,528,000 |
| Notes Payable Issued for Forbearance Agreements | ||
| Convertible notes payable | 0 | 3,849,000 |
| Notes Payable Issued for Consulting Services | ||
| Convertible notes payable | $ 0 | $ 360,000 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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