The Coretec Group Inc. (CRTG) 10-Q 14 Aug 19 2019 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2019	Aug. 14, 2019
Document Information [Line Items]
Entity Registrant Name	CORETEC GROUP INC.
Entity Central Index Key	0001375195
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		70,070,449
Entity Shell Company	false
Document Type	10-Q
Document Period End Date	Jun. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Amendment Flag	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Current assets:
Cash	$ 33,840	$ 4,001
Prepaid expenses	36,943	37,237
Total current assets	70,783	41,238
Property and equipment, net	504	882
Other assets:
Patents, net	1,179,370	1,219,484
Goodwill	166,000	166,000
Deposits-other	2,315	2,315
Total other assets	1,347,685	1,387,799
Total Assets	1,418,972	1,429,919
Current liabilities:
Notes payable - related party, net of discount	1,992,434	1,702,300
Notes and debentures payable	68,116	94,764
Accounts payable and accrued expenses	719,593	597,843
Accrued interest payable - related party	608,493	468,260
Accrued interest payable	25,063	26,051
Total current liabilities	3,413,699	2,889,218
Total Liabilities	3,413,699	2,889,218
Stockholders' deficiency:
Preferred stock, Series A convertible, $0.0002 par value, 500,000 shares authorized; 345,000 shares issued and outstanding at June 30, 2019 and December 31, 2018	69	69
Common stock $0.0002 par value, 1,500,000,000 shares authorized; 69,919,674 and 68,474,520 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	13,984	13,695
Additional paid-in capital	2,215,201	2,166,745
Accumulated deficit	(4,223,981)	(3,639,808)
Total Stockholders' Deficiency	(1,994,727)	(1,459,299)
Total Liabilities and Stockholders' Deficiency	$ 1,418,972	$ 1,429,919

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Jun. 30, 2019	Dec. 31, 2018
Preferred stock, par value (in dollars per share)	$ 0.0002	$ 0.0002
Preferred stock, shares authorized (in shares)	500,000	500,000
Preferred stock, shares issued (in shares)	345,000	345,000
Preferred stock, shares outstanding (in shares)	345,000	345,000
Common stock, par value (in dollars per share)	$ 0.0002	$ 0.0002
Common stock, shares authorized (in shares)	1,500,000,000	1,500,000,000
Common stock, shares issued (in shares)	69,919,674	68,474,520
Common stock, shares outstanding (in shares)	69,919,674	68,474,520

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Income:
Revenue
Expenses:
Research and development	20,057	21,182	40,115	42,100
General and administrative	170,359	211,829	355,256	433,129
Interest	95,433	96,442	188,802	192,778
Total expenses	285,849	329,453	584,173	668,007
Other income:
Gain on settlemment of accounts payable		139,789		139,789
Net loss	$ (285,849)	$ (189,664)	$ (584,173)	$ (528,218)
Loss per share:
Basic and diluted (in dollars per share)	$ (0.004)	$ (0.003)	$ (0.008)	$ (0.008)
Weighted average shares outstanding, basic and diluted (in shares)	69,334,436	67,744,239	68,980,523	67,512,716

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Changes in Stockholders' Deficiency (Unaudited) - USD ($)	3 Months Ended				6 Months Ended		49 Months Ended
	Jun. 30, 2019	Mar. 31, 2019	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019
Preferred Stock [Member] | Series A Preferred Stock [Member]
Balance (in shares)	345,000	345,000	345,000	345,000	345,000	345,000
Balance	$ 69	$ 69	$ 69	$ 69	$ 69	$ 69
Common stock issued for liabilities (in shares)
Common stock issued for liabilities
Net loss
Common stock issued for services (in shares)
Common stock issued for services
Warrants exercised
Convertible securities converted to common stock (in shares)
Convertible securities converted to common stock
Balance (in shares)	345,000	345,000	345,000	345,000	345,000	345,000	345,000
Balance	$ 69	$ 69	$ 69	$ 69	$ 69	$ 69	$ 69
Common Stock [Member]
Balance (in shares)	68,673,537	68,474,520	67,552,970	66,785,428	68,474,520	66,785,428
Balance	$ 13,735	$ 13,695	$ 13,517	$ 13,357	$ 13,695	$ 13,357
Common stock issued for liabilities (in shares)	273,469	199,017		522,924
Common stock issued for liabilities	$ 54	$ 40		$ 111
Net loss
Common stock issued for services (in shares)	972,668
Common stock issued for services	$ 195
Warrants exercised
Convertible securities converted to common stock (in shares)			396,635	244,618
Convertible securities converted to common stock			$ 79	$ 49
Balance (in shares)	69,919,674	68,673,537	67,949,605	67,552,970	69,919,674	67,949,605	69,919,674
Balance	$ 13,984	$ 13,735	$ 13,596	$ 13,517	$ 13,984	$ 13,596	$ 13,984
Additional Paid-in Capital [Member]
Balance	2,174,567	2,166,745	2,117,111	2,020,642	2,166,745	2,020,642
Common stock issued for liabilities	11,138	7,822		71,768
Net loss
Common stock issued for services	29,496
Warrants exercised			24,581	24,525
Convertible securities converted to common stock			146	176
Balance	2,215,201	2,174,567	2,141,838	2,117,111	2,215,201	2,141,838	2,215,201
Retained Earnings [Member]
Balance	(3,938,131)	(3,639,808)	(2,931,891)	(2,593,337)	(3,639,808)	(2,593,337)
Common stock issued for liabilities
Net loss	(285,850)	(298,323)	(189,664)	(338,554)
Common stock issued for services
Warrants exercised
Convertible securities converted to common stock
Balance	(4,223,981)	(3,938,131)	(3,121,555)	(2,931,891)	(4,223,981)	(3,121,555)	(4,223,981)
Balance	(1,749,760)	(1,459,299)	(801,194)	(559,269)	(1,459,299)	(559,269)
Common stock issued for liabilities	11,192	7,862		71,879
Net loss	(285,849)	(298,323)	(189,664)	(338,554)	(584,173)	(528,218)	(4,223,981)
Common stock issued for services	29,691
Warrants exercised			24,581	24,525
Convertible securities converted to common stock			225	225
Balance	$ (1,994,727)	$ (1,749,760)	$ (966,052)	$ (801,194)	$ (1,994,727)	$ (966,052)	$ (1,994,727)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash Flows from Operating Activities
Net loss	$ (584,173)	$ (528,218)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation	378	378
Amortization - intangible assets	40,114	40,116
Amortization - debt discount	45,134	90,222
Common stock issued for services	29,691
Gain on settlement of accounts payable		(139,789)
Change in:
Prepaid expenses	294	21,946
Accounts payable and accrued liabilities	280,049	72,801
Net cash used in operating activities	(188,513)	(442,544)
Cash Flows from Financing Activities
Payments on insurance premium financing	(26,648)	(21,323)
Proceeds from exercise of warrants		23,765
Proceeds from note payable - related party	245,000
Net cash provided by financing activities	218,352	2,442
Net change in cash	29,839	(440,102)
Cash, beginning of period	4,001	470,630
Cash, end of period	33,840	30,528
Supplement Disclosure of Cash flow Information
Cash paid during the period for interest	4,423	210
Non-Cash Financing Activities
Debentures and warrants converted to common shares		25,791
Common stock issued for liabilities	$ 19,054	$ 71,879

Note 1 - Business Organization,

Note 1 - Business Organization, Nature of Business and Basis of Presentation	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	Note 1 Nature of Business The Coretec Group Inc. (the “Group”) (formerly 3DIcon “3DIcon” August 11, 1995, August 1, 2003 3DIcon 2001, 360 January 1, 2001, 3DIcon’s 3D Coretec Industries, LLC (“Coretec”), a wholly owned subsidiary of the Group (collectively the “Company”), was organized on June 2, 2015 not Basis of Presentation The accompanying condensed consolidated financial statements of the Company have been prepared without audit pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to such rules and regulations. The Company believes that the disclosures made are adequate to make the information presented not 10 may not may

Note 2 - Going Concern and Mana

Note 2 - Going Concern and Management's Plans	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	Note 2 The Company has realized a cumulative net loss of $4,223,981 June 2, 2015) June 30, 2019, $3,342,916, no The ability of the Company to continue as a going concern depends on the successful completion of the Company's capital raising efforts to fund the development of its planned products. The Company intends to continue to raise additional capital through grants and debt and equity financings. There is no may not may The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP, which contemplates the continuation of the Company as a going concern and the realization of assets and satisfaction of liabilities in the normal course of business. The carrying amounts of assets and liabilities presented in the condensed consolidated financial statements do not not

Note 3 - Summary of Significant

Note 3 - Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Note 3 Principles of Consolidation The condensed consolidated financial statements include the accounts of the Group and its wholly owned subsidiary, Coretec. Intercompany transactions and balances have been eliminated in consolidation. Use of Estimates The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used. Long-Lived Assets Long-lived assets, such as property and equipment and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. If circumstances require a long-lived asset or asset group be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques including discounted cash flow models, quoted market values and third -party independent appraisals, as considered necessary. Fair Value of Financial Instruments The following methods and assumptions were used to estimate the fair value of each class of financial instrument held by the Company: Current assets and current liabilities - The carrying value approximates fair value due to the short maturity of these items. Notes payable - The fair value of the Company’s notes payable has been estimated by the Company based upon the liability’s characteristics, including interest rate. The carrying value approximates fair value. Beneficial Conversion Feature of Convertible Notes Payable The Company accounts for convertible notes payable in accordance with the guidelines established by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 470 - 20, Debt with Conversion and Other Options, Emerging Issues Task Force ("EITF") 98 - 5, Accounting for Convertible Securities with Beneficial Conversion Features or Contingently Adjustable Conversion Ratios, and EITF 00 - 27, Application of Issue No 98 - 5 To Certain Convertible Instruments. The beneficial conversion feature of a convertible note is normally characterized as the convertible portion or feature of certain notes payable that provide a rate of conversion that is below market value or in-the-money when issued. The Company records a beneficial conversion feature related to the issuance of a convertible note when issued. The beneficial conversion feature of a convertible note is credited to additional paid-in-capital. The intrinsic value is recorded in the consolidated financial statements as a debt discount and such discount is amortized over the expected term of the convertible note and is charged to interest expense. Basic and Diluted Loss Per Common Share Basic loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities or other instruments to issue common stock were exercised or converted into common stock. Basic and diluted loss per share are calculated the same for all periods presented due to the net loss. The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive: June 30 , 2019 2018 Options 216,557 2,883,379 Warrants 61 1,061 Series A convertible preferred stock 115,000 115,000 Convertible debentures 224,284,663 107,185,742 Total potentially dilutive shares 224,616,281 110,185,182 Subsequent Events The Company evaluates events that have occurred after the balance sheet date but before the condensed consolidated financial statements are issued. Based upon the evaluation, the Company did not identify any recognized or non-recognized subsequent events that would have required adjustment or disclosure in the condensed consolidated financial statements, except as disclosed in Note 6. Recent Accounting Pronouncements The following is a summary of recent accounting pronouncements that are relevant to the Company: In February 2016, the FASB issued accounting standards update (ASU) No. 2016 - 02, Leases (Topic 842 ) intended to increase transparency and comparability among companies by requiring most leases to be included on the balance sheet and by expanding disclosure requirements. This is effective for public business entities for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. On January 1, 2019, the Company adopted topic 842 using the optional transition method of adoption, under which the new standards were applied to the current period rather than restating the prior periods presented. The Company made the policy elections to not recognize lease assets and lease liabilities with an initial term of 12 months or less. The Company's only lease was a short-term lease, consequently, adoption had no impact in the consolidated financial statements. In January 2017, the FASB issued ASU 2017 - 04, Intangibles – Goodwill and Other (Topic 350 ): Simplifying the Test for Goodwill Impairment . This ASU simplifies the subsequent measurement of goodwill by eliminating Step 2 from the goodwill test. Under Step 2, an entity had to perform procedures to determine the fair value at the impairment testing date of its assets and liabilities following the procedure that would be required in determining the fair value of assets acquired and liabilities assumed in a business combination. Instead, an entity should measure goodwill impairment test by comparing the fair value of a reporting unity with its carrying amount. The amendments in this ASU are effective beginning after December 15, 2019, however early adoption is permitted beginning January 1, 2017 and should be applied on a prospective basis. The Company does not anticipate that the adoption of this standard will have a material impact on its consolidated financial position and results of operations.

Note 4 - Debentures and Notes P

Note 4 - Debentures and Notes Payable	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 4 June 30 , December 31, 2019 2018 Notes and debentures payable: 6.05% Insurance premium finance agreement due July 2019 $ 4,441 $ 31,089 4.75% Convertible debenture due September 2019 63,675 63,675 Total notes and debentures payable $ 68,116 $ 94,764 Notes payable - related party: 14% Term loan due September 2019 $ 374,993 $ 374,993 14% Term loan due September 2019 746,500 621,500 14% Term loan due September 2019 520,941 400,941 7% Convertible promissory note due September 2019, net 250,000 228,627 7% Convertible promissory note due September 2019, net 100,000 76,239 Total notes payable - related party $ 1,992,434 $ 1,702,300 6.05% due July 2019 The Company entered into an insurance financing agreement in September 2018 $48,855. eleven $4,441 July 2019. $26,648 six June 30, 2019. 4.75% September 2019 On November 3, 2006, 4.75% $100,000, December 31, 2014 September 30, 2019 61 $114,450 no six June 30, 2019. 14% September 2019 , related party On April 18, 2016, $100,000. 1.167% September 30, 2019. $374,993 $274,993 June 30, 2019. 2017, 14% September 2019 , related party On February 24, 2016, $300,000. 1.167% September 30, 2019. $746,500 $446,500 June 30, 2019. 2017, 14% September 2019 , related party On June 1, 2015, $500,000 1.167% $520,941 $20,941 June 30, 2019. 2019, September 30, 2019. 7% September 2019 , related party On March 30, 2017, 7% $250,000, March 1, 2019 ( September 30, 2019. eight 8% not two March 7, 2017, not not may may $250,000 $21,373 $65,220 six June 30, 2019 2018 7% September 2019 , related party On June 21, 2017, 7% $100,000, June 21, 2019 September 30, 2019. four 4% not two March 7, 2017, not not may may $100,000 $23,761and $25,002 six June 30, 2019 2018

Note 5 - Commitments and Contin

Note 5 - Commitments and Contingencies	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 5 Litigation, Claims, and Assessments The Company may not Office Lease The Company has an office lease in Tulsa, Oklahoma. As the lease is month-to-month and cancellable at any time, it is not $11,880 $13,398 six June 30, 2019 2018

Note 6 - Subsequent Events

Note 6 - Subsequent Events	6 Months Ended
	Jun. 30, 2019
Notes to Financial Statements
Subsequent Events [Text Block]	Note 6 Common stock Subsequent to June 30, 2019, 150,775 $4,825 Notes payable-related party Subsequent to June 30, 2019, June 30, 2019 September 30, 2019. Subsequent to June 30, 2019, $15,000 $500,000 14% September 30, 2019, $535,941.

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2019
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of the Group and its wholly owned subsidiary, Coretec. Intercompany transactions and balances have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used.
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]	Long-Lived Assets Long-lived assets, such as property and equipment and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not first not third
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The following methods and assumptions were used to estimate the fair value of each class of financial instrument held by the Company: Current assets and current liabilities Notes payable -
Debt, Policy [Policy Text Block]	Beneficial Conversion Feature of Convertible Notes Payable The Company accounts for convertible notes payable in accordance with the guidelines established by the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 470 20, 98 5, 00 27, No 98 5 The beneficial conversion feature of a convertible note is credited to additional paid-in-capital. The intrinsic value is recorded in the consolidated financial statements as a debt discount and such discount is amortized over the expected term of the convertible note and is charged to interest expense.
Earnings Per Share, Policy [Policy Text Block]	Basic and Diluted Loss Per Common Share Basic loss per common share is computed by dividing net loss by the weighted average number of vested common shares outstanding during the period. Diluted loss per share reflects the potential dilution that could occur if securities or other instruments to issue common stock were exercised or converted into common stock. Basic and diluted loss per share are calculated the same for all periods presented due to the net loss. The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive: June 30 , 2019 2018 Options 216,557 2,883,379 Warrants 61 1,061 Series A convertible preferred stock 115,000 115,000 Convertible debentures 224,284,663 107,185,742 Total potentially dilutive shares 224,616,281 110,185,182
Subsequent Events, Policy [Policy Text Block]	Subsequent Events The Company evaluates events that have occurred after the balance sheet date but before the condensed consolidated financial statements are issued. Based upon the evaluation, the Company did not 6.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements The following is a summary of recent accounting pronouncements that are relevant to the Company: In February 2016, No. 2016 02, Leases (Topic 842 ) December 15, 2018, January 1, 2019, 842 not 12 no In January 2017, 2017 04, Intangibles – Goodwill and Other (Topic 350 ): Simplifying the Test for Goodwill Impairment 2 2, December 15, 2019, January 1, 2017 not

Note 3 - Summary of Significa_2

Note 3 - Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	June 30 , 2019 2018 Options 216,557 2,883,379 Warrants 61 1,061 Series A convertible preferred stock 115,000 115,000 Convertible debentures 224,284,663 107,185,742 Total potentially dilutive shares 224,616,281 110,185,182

Note 4 - Debentures and Notes_2

Note 4 - Debentures and Notes Payable (Tables)	6 Months Ended
	Jun. 30, 2019
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	June 30 , December 31, 2019 2018 Notes and debentures payable: 6.05% Insurance premium finance agreement due July 2019 $ 4,441 $ 31,089 4.75% Convertible debenture due September 2019 63,675 63,675 Total notes and debentures payable $ 68,116 $ 94,764 Notes payable - related party: 14% Term loan due September 2019 $ 374,993 $ 374,993 14% Term loan due September 2019 746,500 621,500 14% Term loan due September 2019 520,941 400,941 7% Convertible promissory note due September 2019, net 250,000 228,627 7% Convertible promissory note due September 2019, net 100,000 76,239 Total notes payable - related party $ 1,992,434 $ 1,702,300

Note 2 - Going Concern and Ma_2

Note 2 - Going Concern and Management's Plans (Details Textual) - USD ($)	3 Months Ended				6 Months Ended		49 Months Ended
	Jun. 30, 2019	Mar. 31, 2019	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019
Net Income (Loss) Attributable to Parent, Total	$ (285,849)	$ (298,323)	$ (189,664)	$ (338,554)	$ (584,173)	$ (528,218)	$ (4,223,981)
Working Capital Deficit	3,342,916				3,342,916		3,342,916
Revenue from Contract with Customer, Including Assessed Tax							$ 0

Note 3 - Summary of Significa_3

Note 3 - Summary of Significant Accounting Policies - Antidilutive Securities Excluded From Computation of Earnings Per Share (Details) - shares	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Total potentially dilutive shares (in shares)	224,616,281	110,185,182
Options [Member]
Total potentially dilutive shares (in shares)	216,557	2,883,379
Warrant [Member]
Total potentially dilutive shares (in shares)	61	1,061
Series A Convertible Preferred Stock [Member]
Total potentially dilutive shares (in shares)	115,000	115,000
Convertible Debt Securities [Member]
Total potentially dilutive shares (in shares)	224,284,663	107,185,742

Note 4 - Debentures and Notes_3

Note 4 - Debentures and Notes Payable (Details Textual) - USD ($)	Jun. 21, 2017	Mar. 30, 2017	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018	Sep. 30, 2018	Apr. 18, 2016	Feb. 24, 2016	Jun. 01, 2015	Nov. 03, 2006
Notes Payable, Related Parties			$ 1,992,434		$ 1,702,300
Amortization of Debt Discount (Premium)			$ 45,134	$ 90,222
Six Point Zero Five Percent Insurance Premium Finance Agreement, Due July 2019 [Member]
Debt Instrument, Interest Rate, Stated Percentage			6.05%		6.05%	6.05%
Debt Instrument, Face Amount						$ 48,855
Debt Instrument, Periodic Payment, Total			$ 4,441
Repayments of Debt			$ 26,648
Four Point Seventy Five Percent Convertible Debenture Due September 2019 [Member]
Debt Instrument, Interest Rate, Stated Percentage			4.75%		4.75%					4.75%
Debt Instrument, Face Amount										$ 100,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights										61
Class of Warrant or Right, Exercise Price of Warrants or Rights										$ 114,450
Fourteen Percent Term Loan Due September 2019, One [Member]
Debt Instrument, Interest Rate, Stated Percentage			14.00%		14.00%
Notes Payable, Related Parties			$ 374,993		$ 374,993
Fourteen Percent Term Loan Due September 2019, One [Member] | Carlton James North Dakota Limited [Member]
Debt Instrument, Interest Rate, Stated Percentage							14.00%
Debt Agreement, Maximum Borrowing Capacity							$ 100,000
Debt Instrument, Interest Rate, Monthly							1.167%
Notes Payable, Related Parties			374,993
Debt Instrument, Advances in Excess of Facility Limit			$ 274,993
Fourteen Percent Term Loan Due September 2019, Two [Member]
Debt Instrument, Interest Rate, Stated Percentage			14.00%		14.00%
Notes Payable, Related Parties			$ 746,500		$ 621,500
Fourteen Percent Term Loan Due September 2019, Two [Member] | Co-chairman of Board of Directors [Member]
Debt Instrument, Interest Rate, Stated Percentage								14.00%
Debt Agreement, Maximum Borrowing Capacity								$ 300,000
Debt Instrument, Interest Rate, Monthly								1.167%
Notes Payable, Related Parties			746,500
Debt Instrument, Advances in Excess of Facility Limit			$ 446,500
Fourteen Percent Term Loan Due September 2019, Three [Member]
Debt Instrument, Interest Rate, Stated Percentage			14.00%		14.00%
Notes Payable, Related Parties			$ 520,941		$ 400,941
Fourteen Percent Term Loan Due September 2019, Three [Member] | Carlton James North Dakota Limited [Member]
Debt Instrument, Interest Rate, Stated Percentage									14.00%
Debt Instrument, Face Amount									$ 500,000
Debt Instrument, Interest Rate, Monthly									1.167%
Notes Payable, Related Parties			520,941
Debt Instrument, Advances in Excess of Facility Limit			$ 20,941
Seven Percent Convertible Promissory Note Due September 2019, One [Member]
Debt Instrument, Interest Rate, Stated Percentage			7.00%		7.00%
Notes Payable, Related Parties			$ 250,000		$ 228,627
Seven Percent Convertible Promissory Note Due September 2019, One [Member] | Co-chairman of Board of Directors [Member]
Debt Instrument, Interest Rate, Stated Percentage		7.00%
Debt Instrument, Face Amount		$ 250,000
Debt Instrument, Convertible, Conversion Percentage		8.00%
Debt Instrument, Unamortized Discount, Total		$ 250,000
Amortization of Debt Discount (Premium)			$ 21,373	65,220
Seven Percent Convertible Promissory Note Due September 2019, Two [Member]
Debt Instrument, Interest Rate, Stated Percentage			7.00%		7.00%
Notes Payable, Related Parties			$ 100,000		$ 76,239
Seven Percent Convertible Promissory Note Due September 2019, Two [Member] | Co-chairman of Board of Directors [Member]
Debt Instrument, Interest Rate, Stated Percentage	7.00%
Debt Instrument, Face Amount	$ 100,000
Debt Instrument, Convertible, Conversion Percentage	4.00%
Debt Instrument, Unamortized Discount, Total	$ 100,000
Amortization of Debt Discount (Premium)			$ 23,761	$ 25,002

Note 4 - Debentures and Notes_4

Note 4 - Debentures and Notes Payable - Schedule of Debt (Details) - USD ($)	Jun. 30, 2019	Dec. 31, 2018
Notes and debentures payable	$ 68,116	$ 94,764
Notes Payable, Related Parties	1,992,434	1,702,300
Six Point Zero Five Percent Insurance Premium Finance Agreement, Due July 2019 [Member]
Notes and debentures payable	4,441	31,089
Four Point Seventy Five Percent Convertible Debenture Due September 2019 [Member]
Notes and debentures payable	63,675	63,675
Fourteen Percent Term Loan Due September 2019, One [Member]
Notes Payable, Related Parties	374,993	374,993
Fourteen Percent Term Loan Due September 2019, Two [Member]
Notes Payable, Related Parties	746,500	621,500
Fourteen Percent Term Loan Due September 2019, Three [Member]
Notes Payable, Related Parties	520,941	400,941
Seven Percent Convertible Promissory Note Due September 2019, One [Member]
Notes Payable, Related Parties	250,000	228,627
Seven Percent Convertible Promissory Note Due September 2019, Two [Member]
Notes Payable, Related Parties	$ 100,000	$ 76,239

Note 4 - Debentures and Notes_5

Note 4 - Debentures and Notes Payable - Schedule of Debt (Details) (Parentheticals)	Jun. 30, 2019	Dec. 31, 2018	Sep. 30, 2018	Nov. 03, 2006
Six Point Zero Five Percent Insurance Premium Finance Agreement, Due July 2019 [Member]
Interest rate	6.05%	6.05%	6.05%
Four Point Seventy Five Percent Convertible Debenture Due September 2019 [Member]
Interest rate	4.75%	4.75%		4.75%
Fourteen Percent Term Loan Due September 2019, One [Member]
Interest rate	14.00%	14.00%
Fourteen Percent Term Loan Due September 2019, Two [Member]
Interest rate	14.00%	14.00%
Fourteen Percent Term Loan Due September 2019, Three [Member]
Interest rate	14.00%	14.00%
Seven Percent Convertible Promissory Note Due September 2019, One [Member]
Interest rate	7.00%	7.00%
Seven Percent Convertible Promissory Note Due September 2019, Two [Member]
Interest rate	7.00%	7.00%

Note 5 - Commitments and Cont_2

Note 5 - Commitments and Contingencies (Details Textual) - USD ($)	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Operating Lease, Expense	$ 11,880	$ 13,398

Note 6 - Subsequent Events (Det

Note 6 - Subsequent Events (Details Textual) - USD ($)	Aug. 13, 2019	Jun. 30, 2019	Dec. 31, 2018	Jun. 01, 2015
Stock Issued During Period, Value, Issued for Services		$ 29,691
Notes Payable, Related Parties		$ 1,992,434	$ 1,702,300
Fourteen Percent Term Loan Due September 2019, Three [Member]
Debt Instrument, Interest Rate, Stated Percentage		14.00%	14.00%
Notes Payable, Related Parties		$ 520,941	$ 400,941
Co-chairman of Board of Directors [Member] | Fourteen Percent Term Loan Due September 2019, Three [Member]
Debt Instrument, Face Amount				$ 500,000
Debt Instrument, Interest Rate, Stated Percentage				14.00%
Subsequent Event [Member]
Stock Issued During Period, Shares, Issued for Services	150,775
Stock Issued During Period, Value, Issued for Services	$ 4,825
Subsequent Event [Member] | Co-chairman of Board of Directors [Member] | Fourteen Percent Term Loan Due September 2019, Three [Member]
Proceeds from Notes Payable, Total	15,000
Notes Payable, Related Parties	$ 535,941