Zero Gravity Solutions (ZGSI) 10-Q 3 Aug 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2017	Aug. 03, 2017
Document Information [Line Items]
Entity Registrant Name	Zero Gravity Solutions, Inc.
Entity Central Index Key	1,574,186
Trading Symbol	zgsi
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		40,416,264
Document Type	10-Q
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Amendment Flag	false

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
CURRENT ASSETS
Cash	$ 682,215	$ 232,394
Accounts receivable, trade, net	29,077	121,747
Other current assets	222,299	282,409
Inventory	80,795	33,401
Total current assets	1,014,386	669,951
Property and equipment - net	112,950	119,057
OTHER ASSETS
Deposit	3,817	3,617
Intellectual property, net	5,363	5,500
Advance on future royalties - related parties	299,030	277,038
Total other assets	308,210	286,155
TOTAL ASSETS	1,435,546	1,075,163
CURRENT LIABILITIES
Accounts payable	478,740	480,853
Accounts payable- related party	75,000	75,000
Deferred compensation, related party	12,500	12,500
Note payable - related party	500,000	500,000
Note payable	130,237	195,355
Total liabilities (all current)	1,196,477	1,263,708
Commitments
STOCKHOLDERS' EQUITY (DEFICIT)
Common stock; 100,000,000 shares authorized, at $0.001 par value, 40,042,764 and 38,973,264 shares issued and outstanding, respectively	40,042	38,973
Additional paid-in capital	19,347,977	16,126,129
Accumulated deficit	(19,148,950)	(16,353,647)
Total stockholders' equity (deficit)	239,069	(188,545)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 1,435,546	$ 1,075,163

Consolidated Balance Sheets (C3

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2017	Dec. 31, 2016
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)	40,042,764	38,973,264
Common stock, shares outstanding (in shares)	40,042,764	38,973,264

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
REVENUE
Sale of Goods	$ 255	$ 5,700
Total Revenue	255	5,700
COST OF REVENUE
Cost of Goods Sold	21	446
Royalty Expense	13	285
Total Cost of Revenue	34	731
GROSS PROFIT	221	4,969
OPERATING EXPENSES
General and administrative	2,705,198	1,929,347
Research and development	76,381	107,784
Total operating expenses	2,781,579	2,037,131
LOSS FROM OPERATIONS	(2,781,358)	(2,032,162)
Other income		1,714
Interest expense	(13,946)	(12,738)
Accretion of debt discount		(56,633)
Total other income (expense)	(13,946)	(67,657)
NET LOSS	$ (2,795,304)	$ (2,099,819)
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share)	$ (0.07)	$ (0.05)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in shares)	40,042,764	37,999,113

Condensed Consolidated Statemen

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (2,795,304)	$ (2,099,819)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense	6,107	2,566
Amortization expense	138
Common stock issued for services	150,000	13,219
Warrants issued for services	283,039	97,645
Stock options issued as compensation	76,644	751,178
Amortization of debt issuance costs		56,633
Warrant modification expense	926,885
Other non-cash items
Warrants issued for prepaid services		33,238
Common stock issued for prepaid services		11,781
Changes in operating assets and liabilities:
Accounts receivable, trade	92,670	(1,700)
Other current assets	60,110	(236,447)
Prepaid compensation		52,311
Advance on future royalties - related parties	(21,992)	(17,156)
Inventory	(47,394)	(10,555)
Deposit	(200)	3,117
Accounts payable and other payables	(2,114)	130,605
Net cash used in operating activities	(1,271,411)	(1,213,384)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid to purchase equipment		(30,328)
Net cash used in investing activities		(30,328)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of notes payable	(65,118)	(42,827)
Proceeds from exercise of warrants – related party	1,185,000
Payment of offering costs - related party	(33,750)
Proceeds from sale of common stock	688,500	1,627,500
Payment of offering costs	(53,400)	(144,000)
Net cash provided by financing activities	1,721,232	1,440,673
NET INCREASE IN CASH	449,821	196,961
CASH AT BEGINNING OF PERIOD	232,394	2,851,118
CASH AT END OF PERIOD	682,215	3,048,079
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest	13,946	12,738
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Warrants issued as direct offering costs	$ 22,970	$ 154,019

Note 1 - Organization and Summa

Note 1 - Organization and Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	NOTE 1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Nature of operations Zero Gravity Solutions, Inc. (the “ Company”) is focused on industrializing and commercializing scientific breakthroughs in the area of patentable stem cell technologies through developing advances in plant, animal and human biology based on intellectual property designed for and derived from multiple experiments on the International Space Station ("ISS"). The Company’s mission is to improve life on earth by applying intellectual property and technology designed for and derived from six The Company owns proprietary technology for its first TM 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 TM in both domestic and international markets. The Company’s headquarters are located in Boca Raton , Florida. The Company operates through two 2014. Going Concern and Management ’s plans The Company has a lim ited operating history, recurring losses from operations and a working capital deficiency at March 31, 2017 . At March 31, 2017, $682,000, 182 ,000 $239,000 19,149,000 2017 may $450,000 no twelve March 31, 2017 March 31, 2017, $1,121,000. If the Company does not Management ’s strategic plans include the following: - continuing to advance commercialization of the Company ’s principal product, BAM-FX TM in both domestic and international markets; - pursuing additional capital raising opportunities; - continuing to explore and execute prospective partnering or distribution opportunities; and - identifying unique mark et and product application opportunities that represent potential positive cash flow. Basis of Presentation Certain information or footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted, pursuant to the rules and regulations of the Securities and Exchange Commission for interim financial reporting. Accordingly, they do not 2 March 31, 2017, not December 31, 2016 . Principles of Consolidation The accompanying unaudited interim condensed consolidated financial statements include the accounts of Zero Gravity Solutions, Inc. and its subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation. Inventory Inventory is valued on a lower of first first consisted of: March 31, December 31, 2017 2016 Raw materials $ 12,741 $ 9,081 Finished product 47,067 5,082 Consignment inventory 20,987 19,238 Total Inventory $ 80,795 $ 33,401 Concentration of Credit Risk The Company at March 31, 2017 maintained its cash balance with two March 31, 2017 $105,234. Fair Value of Financial Instruments The Company accounts for financial instruments under Financial Accounting Standards Board (FASB) Accounting Standards Codificat ion Topic (ASC) 820, Fair Value Measurements . This statement defines fair value, establishes a framework for measuring fair value in generally accepted accounting principles, and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements, ASC 820 three Level 1 — quoted prices (unadjusted) in active markets for identical assets or liabilities; Level 2 — observable inputs other than Level 1, not Level 3 — assets and liabilities whose significant value drivers are unobservable. Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company ’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability may As the Company's common stock is not e of its common stock (used in its Black Scholes option pricing model) pursuant to ASC 820. 2 The carrying amounts of the Compa ny’s accounts receivable and accounts payable approximate fair value due to the relatively short period to maturity for these instruments. The carrying value of the Company’s notes payable approximates fair value due to their short period to maturity and their stated interest rates, combined with historic interest rate levels. Revenue Recognition and Accounts Receivable Revenue is recognized when the following four ivery has occurred and risk of loss has passed; (iii) the seller's price to the buyer is fixed or determinable; and (iv) collectability is reasonably assured. The Company determined that no reserve for estimated product returns and allowances was necessary during the three March 31, 2017 2016. At March 31, 2017 , two 97.6% 54.3%, 43.3%, three March 31, 2017, three 100% 33.3%. December 31, 2016, five 99.4% five 40.3%, 24.1%, 13.0%, 11.7%, 10.3%, three March 31, 2016, two 100% 61.6% 38.4%, The Company extends credit to customers generally without requiring collateral. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses. The Company records an allowance for doubtful accounts when it is probable that the accounts receivable balance will not $107,397 $83,697 March 31, 2017 December 31, 2016 , respectively . Stock Based Compensation The Company recognizes the cost of employee services received in exchange for an award of equity instruments in the financial statements and is measured based on the grant date fair value of the award. Stock b ased 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. 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 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. Loss per Common Share Loss per share is calculated by dividing the Company ’s net loss applicable to common shareholders by the weighted average number of common shares during the period. Diluted loss per share is calculated by dividing the Company’s net loss available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. The effect of the inclusion of the dilutive shares would have resulted in a decrease in loss per share. Accordingly, the weighted average shares outstanding have not not 12,618,000 three March 31, 2017 10,945,000 three March 31, 2016), Income Ta xes The Company accounts for income taxes under the asset and liability method, in which deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of e xisting assets and liabilities and their respective tax basis and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period that includes the enactment date. A valuation allowance is required to the extent any deferred tax assets may not no three March 31, 2017 2016 Recently Issued Accounting Pronouncements In May 2014, FASB issued Accounting Standards Update (“ASU”) No. 2014 09, Revenue from Contracts with Customers 605 December 15, 2017, not In July 2015, No. 2015 11, Simplifying the Measurement of Inventory 2015 11 first December 15, 2016. not In November 2015, No. 2015 17, Balance Sheet Classification of Deferred Taxes No. 2015 17 December 15, 2016, first 2017. not In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. not In March 2016, 2016 09, Compensation -”Stock Compensation (Topic 718 2016 09, 2016 09 2016 09, 2016 09 first 2017. 2016 09, first 2017, no

Note 2 - Adjustment to Prior Pe

Note 2 - Adjustment to Prior Period Results	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Accounting Changes and Error Corrections [Text Block]	NOTE 2 – EMPLOYEE STOCK-BASED COMPENSATION ADJUSTMENT TO PRIOR PERIOD RESULTS In preparing the Company's December 31, 2016 the Company determined that an error was made in the calculation of stock-based compensation expense under ASC 718 January 1, 2016. $1.25 $1.25 2016 not $0.63 $0.68 first 2016. $776,000 first 2016. 2016 No. 99, No. 250, not 108, March 31, 2016 no Three Months Ended March 31, 2016 As Originally Reported Adjustment As Corrected General and administrative expenses $ 2,705,000 $ (776,000 ) $ 1,929,000 Loss from operations $ (2,808,000 ) $ 776,000 $ (2,032,000 ) Net loss $ (2,876,000 ) $ 776,000 $ (2,100,000 ) Basic and diluted earnings (loss) per share $ (0.07 ) $ 0.02 $ (0.05 )

Note 3 - Property and Equipment

Note 3 - Property and Equipment	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 3 – PROPERTY AND EQUIPMENT Property and equipment are summarized as follows: March 31, 2017 December 31, 2016 Computer Equipment $ 15,332 $ 15,332 Equipment and Furniture 123,517 123,517 Leasehold Improvements 7,593 7,593 146,442 146,442 Accumulated Depreciation (33,492 ) (27,385 ) Property and Equipment - Net $ 112,950 $ 119,057 Depreciation expense for the three March 31, 2017 2016 $6,107 and $2,566,

Note 4 - Related Party Transact

Note 4 - Related Party Transactions	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 4 – RELATED PARTY TRANSACTIONS Notes Payable In July 2015, $500,000 8.5% and was originally due in July 2016. five 350,000 $3 per share. The relative fair value of the debt and warrants was recorded resulting in a debt discount of $227,258 three March 31, 2016, $65,988. July 2016, July 2017, $1.25 400,000 not March 31, 2017, $10,389 July 2017, July 2018. Royalty Agreement In 2013, 2015, agreement has a term of 25 5% $2,500 Sales subject to the royalty agreement were $255 $5,700 three March 31, 2017 2016. March 31, 2017, December 31, 2016, $299,030 $277,038 Exercise of Warrants On March 1, 2017, 350,000 350,000 e Company of $525,000. five 350,000 $4.50 On March 16, 2017, an agreement with a second 400,000 400,000 $600,000. five 400,000 $4.50 Inducement charges of $926,885 March 2017 ( 7 Payable to Former Director An obligation of $75,000 March 31, 2017 December 31, 2016,

Note 5 - Commitments

Note 5 - Commitments	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Commitments Disclosure [Text Block]	NOTE 5 – COMMITMENTS Lease Commitments The Company leases its offices and building space under short term leases. These leases are renewable either monthly or annually. The Company also has a two September 1, 2016 August 31, 2018. $14,748 2017 $9,832 2018. $6,942 $3,561 March 31, 2017 2016, Research Commitment In January 2016, SAA”) with the National Aeronautics and Space Administration Ames Research Center (“NASA ARC”). Pursuant to the SAA, NASA ARC will evaluate the Company’s nutrient delivery system for commercial agriculture and NASA applications and the potential development of new agricultural technologies and products. The Company shall provide funding and reimbursement for the costs incurred by NASA ARC under the SAA, but shall own any resulting intellectual property created pursuant to the SAA. The Company paid NASA ARC a total of $373,750, first five three March 31, 2017 2016, $29,610 $62,292

Note 6 - Notes Payable

Note 6 - Notes Payable	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 6 – NOTE PAYABLE The Company has an outstanding note payable for financing corporate insurance premiums. The note carries a rate of interest of 6.5% September 2017 .

Note 7 - Equity

Note 7 - Equity	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Shareholders' Equity and Share-based Payments [Text Block]	NOTE 7 – EQUITY Common Stock Private placement offerings During the t hree months ended March 31, 2017, 229,500 October 2016 $3.00 $688,500 $53,400. 20,008 $3.00 $23,734. Common stock issued for services During the t hree months ended March 31, 2017, 50,000 $150,000, During the three March 31, 2016, 20,000 $25,000. March 31, 2016, $24,658 Warrants During the t hree months ended March 31, 2017, 235,000 $3.00 $283,039 0, 148.39%, 1.90% 2.05%, 5 During the three March 31, 201 6, 110,000 $2.00 $130,833 0, 184.2%, 1.31% 1.38%, 5 On July 16, 2015, 5 350,000 ock (at $3.00 March 1, 2017, No. 1 $1.50 (b) the exercise of the prior warrant was to be on a cash basis. Subsequent to the execution of Amendment No.1, March 1, 2017, 350,000 $525,000. No. 1 March 1, 2017, five 350,000 $4.50 $402,000 0, 148.39%, 1.89%, 5 On February 19, 2016, Diamond B”) received from the Company a five 400,000 $2.00 12% March 16, 2017, No. 1 $1.50 March 16, 2017, 400,000 $600,000. March 9, 2017, five 400,000 $4.50 $463,000 0, 148.39%, 1.89%, 5 On February 27, 2017, sed a five 40,000 $2.00 $1.50 $60,000. five 40,000 $4.50 $46,000 0, 148.39%, 2.05%, 5 The modifications to the exercise price of the warrants is considered a conversion incentive, resulting in an expense (including the expense of the new warrants) of $926,885, March 31, 2017. The following is a summary of the Company ’s warrant activity for the three March 31, 2017: Weighted Average Remaining Weighted Average Contractual Life Aggregate Intrinsic Number of Warrants Exercise Price (in Years) Value Outstanding – January 1, 2017 9,664,733 $ 1.44 Granted 255,008 3.00 Granted 790,000 4.50 Exercised (790,000 ) (1.50 ) Cancelled/Forfeited - - Outstanding and exercisable - March 31, 2017 9,919,741 $ 1.77 3.4 $ 2,606,698 The aggregate intrinsic value in the table above represents the total intrinsic value (the difference between the estimated stock price on March 31, 2017 March 31, 2017 . Stock incentive plan options In November 2015, 2015 d compensation to employees, directors and consultants, as more fully described in the Plan. The Company has reserved 4,000,000 three March 31, 2017, 60,000 $68,328 $0, 148.4%, 1.89% 1.93%, 5 Weighted Average Remaining Weighted Average Contractual Life Aggregate Intrinsic Number of Options Exercise Price (in Years) Value Outstanding – January 1, 2017 2,755,000 $ - Granted 60,000 3.00 Exercised - - Cancelled/Forfeited - - Outstanding - March 31, 2017 2,815,000 $ 1.29 9.0 $ 192,850 Exercisable - March 31, 2017 2,698,479 $ 1.25 8.7 $ 187,425

Note 8 - Subsequent Events

Note 8 - Subsequent Events	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	NOTE 8 – SUBSEQUENT EVENTS Subsequent to March 31, 2017, 373,500 $75,240 urchase 21,945 $1,120,500. Subsequent to March 31, 2017, 175,000 In July 2017 $500,000 July 2018

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2017
Accounting Policies [Abstract]
Going Concern and Management Plans [Policy Text Block]	Going Concern and Management ’s plans The Company has a lim ited operating history, recurring losses from operations and a working capital deficiency at March 31, 2017 . At March 31, 2017, $682,000, 182 ,000 $239,000 19,149,000 2017 may $450,000 no twelve March 31, 2017 March 31, 2017, $1,121,000. If the Company does not Management ’s strategic plans include the following: - continuing to advance commercialization of the Company ’s principal product, BAM-FX TM in both domestic and international markets; - pursuing additional capital raising opportunities; - continuing to explore and execute prospective partnering or distribution opportunities; and - identifying unique mark et and product application opportunities that represent potential positive cash flow.
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation Certain information or footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted, pursuant to the rules and regulations of the Securities and Exchange Commission for interim financial reporting. Accordingly, they do not 2 March 31, 2017, not December 31, 2016 .
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The accompanying unaudited interim condensed consolidated financial statements include the accounts of Zero Gravity Solutions, Inc. and its subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation.
Inventory, Policy [Policy Text Block]	Inventory Inventory is valued on a lower of first first consisted of: March 31, December 31, 2017 2016 Raw materials $ 12,741 $ 9,081 Finished product 47,067 5,082 Consignment inventory 20,987 19,238 Total Inventory $ 80,795 $ 33,401
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk The Company at March 31, 2017 maintained its cash balance with two March 31, 2017 $105,234.
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) Accounting Standards Codificat ion Topic (ASC) 820, Fair Value Measurements . This statement defines fair value, establishes a framework for measuring fair value in generally accepted accounting principles, and expands disclosures about fair value measurements. To increase consistency and comparability in fair value measurements, ASC 820 three Level 1 — quoted prices (unadjusted) in active markets for identical assets or liabilities; Level 2 — observable inputs other than Level 1, not Level 3 — assets and liabilities whose significant value drivers are unobservable. Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company ’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability may As the Company's common stock is not e of its common stock (used in its Black Scholes option pricing model) pursuant to ASC 820. 2 The carrying amounts of the Compa ny’s accounts receivable and accounts payable approximate fair value due to the relatively short period to maturity for these instruments. The carrying value of the Company’s notes payable approximates fair value due to their short period to maturity and their stated interest rates, combined with historic interest rate levels.
Revenue Recognition and Accounts Receivable [Policy Text Block]	Revenue Recognition and Accounts Receivable Revenue is recognized when the following four ivery has occurred and risk of loss has passed; (iii) the seller's price to the buyer is fixed or determinable; and (iv) collectability is reasonably assured. The Company determined that no reserve for estimated product returns and allowances was necessary during the three March 31, 2017 2016. At March 31, 2017 , two 97.6% 54.3%, 43.3%, three March 31, 2017, three 100% 33.3%. December 31, 2016, five 99.4% five 40.3%, 24.1%, 13.0%, 11.7%, 10.3%, three March 31, 2016, two 100% 61.6% 38.4%, The Company extends credit to customers generally without requiring collateral. The Company monitors its exposure for credit losses and maintains allowances for anticipated losses. The Company records an allowance for doubtful accounts when it is probable that the accounts receivable balance will not $107,397 $83,697 March 31, 2017 December 31, 2016 , respectively .
Share-based Compensation, Option and Incentive Plans Policy [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 financial statements and is measured based on the grant date fair value of the award. Stock b ased 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. 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 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.
Earnings Per Share, Policy [Policy Text Block]	Loss per Common Share Loss per share is calculated by dividing the Company ’s net loss applicable to common shareholders by the weighted average number of common shares during the period. Diluted loss per share is calculated by dividing the Company’s net loss available to common shareholders by the diluted weighted average number of shares outstanding during the year. The diluted weighted average number of shares outstanding is the basic weighted number of shares adjusted for any potentially dilutive debt or equity. The effect of the inclusion of the dilutive shares would have resulted in a decrease in loss per share. Accordingly, the weighted average shares outstanding have not not 12,618,000 three March 31, 2017 10,945,000 three March 31, 2016),
Income Tax, Policy [Policy Text Block]	Income Ta xes The Company accounts for income taxes under the asset and liability method, in which deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of e xisting assets and liabilities and their respective tax basis and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in operations in the period that includes the enactment date. A valuation allowance is required to the extent any deferred tax assets may not no three March 31, 2017 2016
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Issued Accounting Pronouncements In May 2014, FASB issued Accounting Standards Update (“ASU”) No. 2014 09, Revenue from Contracts with Customers 605 December 15, 2017, not In July 2015, No. 2015 11, Simplifying the Measurement of Inventory 2015 11 first December 15, 2016. not In November 2015, No. 2015 17, Balance Sheet Classification of Deferred Taxes No. 2015 17 December 15, 2016, first 2017. not In March 2016, No. 2016 02, Leases No. 2016 02 No. 2016 02 not 12 not December 15, 2018. not In March 2016, 2016 09, Compensation -”Stock Compensation (Topic 718 2016 09, 2016 09 2016 09, 2016 09 first 2017. 2016 09, first 2017, no

Note 1 - Organization and Sum15

Note 1 - Organization and Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, December 31, 2017 2016 Raw materials $ 12,741 $ 9,081 Finished product 47,067 5,082 Consignment inventory 20,987 19,238 Total Inventory $ 80,795 $ 33,401

Note 2 - Adjustment to Prior 16

Note 2 - Adjustment to Prior Period Results (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]	Three Months Ended March 31, 2016 As Originally Reported Adjustment As Corrected General and administrative expenses $ 2,705,000 $ (776,000 ) $ 1,929,000 Loss from operations $ (2,808,000 ) $ 776,000 $ (2,032,000 ) Net loss $ (2,876,000 ) $ 776,000 $ (2,100,000 ) Basic and diluted earnings (loss) per share $ (0.07 ) $ 0.02 $ (0.05 )

Note 3 - Property and Equipme17

Note 3 - Property and Equipment (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, 2017 December 31, 2016 Computer Equipment $ 15,332 $ 15,332 Equipment and Furniture 123,517 123,517 Leasehold Improvements 7,593 7,593 146,442 146,442 Accumulated Depreciation (33,492 ) (27,385 ) Property and Equipment - Net $ 112,950 $ 119,057

Note 7 - Equity (Tables)

Note 7 - Equity (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Average Remaining Weighted Average Contractual Life Aggregate Intrinsic Number of Warrants Exercise Price (in Years) Value Outstanding – January 1, 2017 9,664,733 $ 1.44 Granted 255,008 3.00 Granted 790,000 4.50 Exercised (790,000 ) (1.50 ) Cancelled/Forfeited - - Outstanding and exercisable - March 31, 2017 9,919,741 $ 1.77 3.4 $ 2,606,698
Share-based Compensation, Stock Options, Activity [Table Text Block]	Weighted Average Remaining Weighted Average Contractual Life Aggregate Intrinsic Number of Options Exercise Price (in Years) Value Outstanding – January 1, 2017 2,755,000 $ - Granted 60,000 3.00 Exercised - - Cancelled/Forfeited - - Outstanding - March 31, 2017 2,815,000 $ 1.29 9.0 $ 192,850 Exercisable - March 31, 2017 2,698,479 $ 1.25 8.7 $ 187,425

Note 1 - Organization and Sum19

Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual) - USD ($)	3 Months Ended			12 Months Ended
	Jul. 06, 2017	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Dec. 31, 2015
Number of Wholly Owned Subsidiaries		2
Cash		$ 682,215	$ 3,048,079	$ 232,394	$ 2,851,118
Working Capital		(182,000)
Stockholders' Equity Attributable to Parent		239,069		(188,545)
Retained Earnings (Accumulated Deficit)		(19,148,950)		(16,353,647)
Business Plan, Costs Per Month		450,000
Cash, Uninsured Amount		105,234
Allowance for Doubtful Accounts Receivable, Current		$ 107,397		$ 83,697
Weighted Average Number Diluted Shares Outstanding Adjustment		12,618,000	10,945,000
Customer Concentration Risk [Member] | Accounts Receivable [Member]
Number of Major Customers		2		5
Concentration Risk, Percentage		97.60%		99.40%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer One [Member]
Concentration Risk, Percentage		54.30%		40.30%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Two [Member]
Concentration Risk, Percentage		43.30%		24.10%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Three [Member]
Concentration Risk, Percentage				13.00%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Four [Member]
Concentration Risk, Percentage				11.70%
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Customer Five [Member]
Concentration Risk, Percentage				10.30%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member]
Number of Major Customers		3	2
Concentration Risk, Percentage		100.00%	100.00%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Customer One [Member]
Concentration Risk, Percentage		33.30%	61.60%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Customer Two [Member]
Concentration Risk, Percentage		33.30%	38.40%
Customer Concentration Risk [Member] | Sales Revenue, Net [Member] | Customer Three [Member]
Concentration Risk, Percentage		33.30%
Subsequent Event [Member]
Proceeds from Issuance or Sale of Equity	$ 1,121,000

Note 1 - Organization and Sum20

Note 1 - Organization and Summary of Significant Accounting Policies - Summary of Inventory (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Raw materials	$ 12,741	$ 9,081
Finished product	47,067	5,082
Consignment inventory	20,987	19,238
Total Inventory	$ 80,795	$ 33,401

Note 2 - Adjustment to Prior 21

Note 2 - Adjustment to Prior Period Results (Details Textual) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2016
Overstated Stock-based Compensation Expense [Member]
Quantifying Misstatement in Current Year Financial Statements, Amount	$ 776,000
Equity Incentive Plan 2015 [Member] | Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	$ 0.63
Equity Incentive Plan 2015 [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	$ 0.68
Scenario, Previously Reported [Member] | Equity Incentive Plan 2015 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value		$ 1.25

Note 2 - Employee Stock-based C

Note 2 - Employee Stock-based Compensation Adjustment to Prior Period Results - Reconciliation Between Amounts Previously Reported and Corrected Amounts (Details) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
General and administrative expenses	$ 2,705,198	$ 1,929,347
Loss from operations	(2,781,358)	(2,032,162)
Net loss	$ (2,795,304)	$ (2,099,819)
Basic and diluted earnings (loss) per share (in dollars per share)	$ (0.07)	$ (0.05)
Scenario, Previously Reported [Member]
General and administrative expenses		$ 2,705,000
Loss from operations		(2,808,000)
Net loss		$ (2,876,000)
Basic and diluted earnings (loss) per share (in dollars per share)		$ (0.07)
Restatement Adjustment [Member]
General and administrative expenses		$ (776,000)
Loss from operations		776,000
Net loss		$ 776,000
Basic and diluted earnings (loss) per share (in dollars per share)		$ 0.02

Note 3 - Property and Equipme23

Note 3 - Property and Equipment (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Depreciation	$ 6,107	$ 2,566

Note 3 - Property and Equipme24

Note 3 - Property and Equipment - Summary of Property and Equipment (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Property and Equipment, Gross	$ 146,442	$ 146,442
Accumulated Depreciation	(33,492)	(27,385)
Property and Equipment, Net	112,950	119,057
Computer Equipment [Member]
Property and Equipment, Gross	15,332	15,332
Equipment and Furniture [Member]
Property and Equipment, Gross	123,517	123,517
Leasehold Improvements [Member]
Property and Equipment, Gross	$ 7,593	$ 7,593

Note 4 - Related Party Transa25

Note 4 - Related Party Transactions (Details Textual)	Mar. 16, 2017USD ($)$ / sharesshares	Mar. 01, 2017USD ($)$ / sharesshares	Feb. 19, 2016$ / sharesshares	Jul. 16, 2015$ / sharesshares	Mar. 31, 2017USD ($)$ / shares	Jul. 31, 2016$ / shares	Jul. 31, 2015USD ($)$ / sharesshares	Mar. 31, 2017USD ($)$ / sharesshares	Mar. 31, 2016USD ($)	Mar. 09, 2017$ / sharesshares	Dec. 31, 2016USD ($)$ / shares
Prepaid Royalties, Related Party, Noncurrent					$ 299,030			$ 299,030			$ 277,038
Debt Instrument, Interest Rate, Stated Percentage					6.50%			6.50%
Class of Warrant or Right, Exercised During Period | shares								790,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares					$ 1.77			$ 1.77			$ 1.44
Accretion Expense									$ 56,633
Accounts Payable, Related Parties, Current					$ 75,000			75,000			$ 75,000
July 16, 2015 Warrants [Member]
Proceeds from Warrant Exercises		$ 525,000
Class of Warrant or Right, Issued During Period, Term				5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares				350,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 1.50		$ 3
March 1, 2017 Warrants [Member]
Stock Issued During Period, Shares, New Issues | shares		350,000
New Smith Warrant [Member]
Fair Value Assumptions, Expected Term		5 years
Class of Warrant or Right, Issued During Period, Term		5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares		350,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 4.50
February 19, 2016 Warrants [Member] | Diamond B Capital, LLC [Member]
Proceeds from Warrant Exercises	$ 600,000
Class of Warrant or Right, Issued During Period, Term			5 years
Class of Warrant or Right, Exercised During Period | shares	400,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares			400,000							400,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 1.50		$ 2							$ 4.50
Inducement Charges [Member]
Related Party Transaction, Expenses from Transactions with Related Party					926,885
Director [Member] | Notes Payable [Member]
Proceeds from Unsecured Notes Payable							$ 500,000
Debt Instrument, Interest Rate, Stated Percentage							8.50%
Fair Value Assumptions, Expected Term							5 years
Debt Instrument, Unamortized Discount							$ 227,258
Accretion Expense									65,988
Debt Instrument, Convertible, Conversion Price | $ / shares						$ 1.25
Debt Instrument, Convertible, Number of Equity Instruments						400,000
Accounts Payable, Related Parties, Current					10,389			10,389
Director [Member] | Notes Payable [Member] | Warrants Issued with Debt [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares							350,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares							$ 3
Director [Member] | Consulting Agreement [Member]
Accounts Payable, Related Parties, Current					$ 75,000			$ 75,000
Key Employee and Principal Stockholder and Current Director [Member] | Royalty Agreement [Member]
Deferred Compensation Arrangement with Individual, Maximum Contractual Term								25 years
Payment of Royalties Equal to Percent of Gross Sales					5.00%			5.00%
Minimum Monthly Payment Amount to Offset Future Royalty Obligations					$ 2,500			$ 2,500
Revenue from Related Parties								255	$ 5,700
Prepaid Royalties, Related Party, Noncurrent					$ 299,030			$ 299,030			$ 277,038

Note 5 - Commitments (Details T

Note 5 - Commitments (Details Textual) - USD ($)	Sep. 01, 2016	Mar. 31, 2017	Mar. 31, 2016
Operating Leases, Rent Expense		$ 6,942	$ 3,561
Research and Development Expense		76,381	107,784
SAA [Member]
Research and Development Expense		29,610	62,292
NASA ARC [Member] | SAA [Member]
Payments for Research Commitment			$ 373,750
Contractual Agreement, Period			5 years
Warehouse in Okeechobee [Member]
Lessee, Operating Lease, Term of Contract	2 years
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year		14,748
Operating Leases, Future Minimum Payments, Due in Two Years		$ 9,832

Note 6 - Notes Payable (Details

Note 6 - Notes Payable (Details Textual)	Mar. 31, 2017
Debt Instrument, Interest Rate, Stated Percentage	6.50%

Note 7 - Equity (Details Textua

Note 7 - Equity (Details Textual) - USD ($)	Mar. 16, 2017	Mar. 09, 2017	Mar. 01, 2017	Feb. 28, 2017	Feb. 27, 2017	Feb. 19, 2016	Jul. 16, 2015	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Nov. 30, 2015
Stock Issued During Period, Shares, Issued for Services								50,000	20,000
Stock Issued During Period, Value, Issued for Services								$ 150,000	$ 25,000
Prepaid Expense, Current								222,299	24,658	$ 282,409
Payments of Stock Issuance Costs								$ 53,400	144,000
Class of Warrant or Right, Exercised During Period								790,000
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 1.77		$ 1.44
Incentive Fees									$ 926,885
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross								60,000
Equity Incentive Plan 2015 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized											4,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross								60,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value								$ 68,328
Equity Incentive Plan 2015 [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments								$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate								148.40%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum								1.89%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum								1.93%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term								5 years
Employee [Member]
Class of Warrant or Right, Exercised During Period					40,000
Proceeds from Warrant Exercises					$ 60,000
Class of Warrant or Right, Issued During Period, Term				5 years	5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights				40,000
Class of Warrant or Right, Exercise Price of Warrants or Rights				$ 4.50	$ 1.50					$ 2
Warrants and Rights Outstanding				$ 46,000
Fair Value Assumptions, Expected Dividend Rate				0.00%
Fair Value Assumptions, Expected Volatility Rate				148.39%
Fair Value Assumptions, Risk Free Interest Rate				2.05%
Fair Value Assumptions, Expected Term				5 years
Fully Vested, Non-forfeitable Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								235,000	110,000
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 3	$ 2
Warrants and Rights Outstanding								$ 283,039	$ 130,833
Fair Value Assumptions, Expected Dividend Rate								0.00%	0.00%
Fair Value Assumptions, Expected Volatility Rate								148.39%	184.20%
Fair Value Assumptions, Expected Term								5 years	5 years
Fully Vested, Non-forfeitable Warrants [Member] | Minimum [Member]
Fair Value Assumptions, Risk Free Interest Rate								1.90%	1.31%
Fully Vested, Non-forfeitable Warrants [Member] | Maximum [Member]
Fair Value Assumptions, Risk Free Interest Rate								2.05%	1.38%
July 16, 2015 Warrants [Member]
Proceeds from Warrant Exercises			$ 525,000
Class of Warrant or Right, Issued During Period, Term							5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							350,000
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 1.50				$ 3
March 1, 2017 Warrants [Member]
Stock Issued During Period, Shares, New Issues			350,000
New Smith Warrant [Member]
Class of Warrant or Right, Issued During Period, Term			5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			350,000
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 4.50
Warrants and Rights Outstanding			$ 402,000
Fair Value Assumptions, Expected Dividend Rate			0.00%
Fair Value Assumptions, Expected Volatility Rate			148.39%
Fair Value Assumptions, Risk Free Interest Rate			1.89%
Fair Value Assumptions, Expected Term			5 years
February 19, 2016 Warrants [Member] | Diamond B Capital, LLC [Member]
Class of Warrant or Right, Exercised During Period	400,000
Proceeds from Warrant Exercises	$ 600,000
Class of Warrant or Right, Issued During Period, Term						5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		400,000				400,000
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.50	$ 4.50				$ 2
February 19, 2016 Warrants [Member] | Diamond B Capital, LLC [Member] | Director [Member]
Related Party Transaction, Ownership Percentage						12.00%
New Diamond B Warrant [Member] | Diamond B Capital, LLC [Member]
Class of Warrant or Right, Issued During Period, Term		5 years
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		400,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 4.50
Warrants and Rights Outstanding		$ 463,000
Fair Value Assumptions, Expected Dividend Rate		0.00%
Fair Value Assumptions, Expected Volatility Rate		148.39%
Fair Value Assumptions, Risk Free Interest Rate		1.89%
Fair Value Assumptions, Expected Term		5 years
October 2015 Private Offering [Member]
Stock Issued During Period, Shares, New Issues								229,500
Shares Issued, Price Per Share								$ 3
Proceeds from Issuance of Private Placement								$ 688,500
Payments of Stock Issuance Costs								53,400
October 2015 Private Offering [Member] | Fully Vested, Non-forfeitable Warrants [Member]
Adjustments to Additional Paid in Capital, Warrant Issued								$ 23,734
Class of Warrant or Right, Number of Securities Called by Warrants or Rights								20,008
Class of Warrant or Right, Exercise Price of Warrants or Rights								$ 3

Note 7 - Equity - Warrant Activ

Note 7 - Equity - Warrant Activity (Details)	3 Months Ended
	Mar. 31, 2017USD ($)$ / sharesshares
Outstanding, number of warrants (in shares)	9,664,733
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 1.44
Exercised, number of warrants (in shares)	(790,000)
Exercised, weighted average exercise price (in dollars per share) | $ / shares	$ (1.50)
Outstanding and exercisable, weighted average exercise price (in dollars per share) | $ / shares	$ 1.77
Outstanding and exercisable, weighted average remaining contractual life (Year)	3 years 146 days
Outstanding and exercisable, aggregate intrinsic value | $	$ 2,606,698
Cancelled/Forfeited, number of warrants (in shares)
Outstanding and exercisable, number of warrants (in shares)	9,919,741
Warrants Granted 1 [Member]
Granted, number of warrants (in shares)	255,008
Granted, weighted average exercise price (in dollars per share) | $ / shares	$ 3
Warrants Granted 2 [Member]
Granted, number of warrants (in shares)	790,000
Granted, weighted average exercise price (in dollars per share) | $ / shares	$ 4.50

Note 7 - Equity - Option Activi

Note 7 - Equity - Option Activity (Details)	3 Months Ended
	Mar. 31, 2017USD ($)$ / sharesshares
Outstanding, number of options (in shares) | shares	2,755,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares
Granted, number of options (in shares) | shares	60,000
Outstanding - March 31, 2017 (in dollars per share) | $ / shares	$ 1.29
Outstanding - March 31, 2017 (Year)	9 years
Outstanding - March 31, 2017 | $	$ 192,850
Granted, weighted average exercise price (in dollars per share) | $ / shares	$ 3
Exercised, number of options (in shares) | shares
Exercised, weighted average exercise price (in dollars per share) | $ / shares
Cancelled/Forfeited, number of options (in shares) | shares
Cancelled/Forfeited, weighted average exercise price (in dollars per share) | $ / shares
Outstanding - March 31, 2017 (in shares) | shares	2,815,000
Exercisable - March 31, 2017 (in shares) | shares	2,698,479
Exercisable - March 31, 2017 (in dollars per share) | $ / shares	$ 1.25
Exercisable - March 31, 2017 (Year)	8 years 255 days
Exercisable - March 31, 2017 | $	$ 187,425

Note 8 - Subsequent Events (Det

Note 8 - Subsequent Events (Details Textual) - USD ($)	3 Months Ended		4 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Jul. 28, 2017
Payments of Stock Issuance Costs	$ 53,400	$ 144,000
Stock Issued During Period, Shares, Issued for Services	50,000	20,000
Subsequent Event [Member]
Proceeds from Issuance of Private Placement			$ 1,120,500
Stock Issued During Period, Shares, Issued for Services			175,000
Subsequent Event [Member] | Extension of Loan Maturity [Member]
Due to Related Parties, Noncurrent			$ 500,000
Private Placement [Member] | Subsequent Event [Member]
Stock Issued During Period, Shares, New Issues			373,500
Payments of Stock Issuance Costs			$ 75,240
Class of Warrant or Right, Issued During Period			21,945