Unaudited Condensed Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Licenses debt discount, Current | $ 567 | $ 778 |
| Licenses debt discount, Non current | 461 | $ 863 |
| Convertible class A preferred stock, debt discount | $ 1,923 | |
| Par value | $ 0.0001 | $ 0.0001 |
| Common stock authorized | 50,000,000 | 50,000,000 |
| Common stock issued | 3,161,333 | 3,151,333 |
| Common stock outstanding | 3,161,333 | 3,151,333 |
| Common Stock A | ||
| Common stock authorized | 6,000,000 | |
| Common stock issued | 6,000,000 | 6,000,000 |
| Common stock outstanding | 6,000,000 | 6,000,000 |
| X | ||||||||||
- Definition Amount of debt discount related to convertible class A preferred stock settled note, to be amortized within one year or within the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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