XML 37 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 7 - Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | Note 7 – Accrued Expenses Accrued expenses consisted of the following:
|  | December 31, |
|  | 2021 |  |  | 2020 |
Compensation and benefits |  | $ | 20,674 |  |  | $ | 11,030 |
Development costs |  |  | 30,215 |  |  |  | 15,150 |
Revenue-related reserves for discounts and allowances |  |  | 5,957 |  |  |  | 2 |
Royalties payable |  |  | 4,426 |  |  |  | − |
Inventory |  |  | 3,793 |  |  |  | 2,453 |
Professional fees |  |  | 1,305 |  |  |  | 333 |
Duties and taxes |  |  | 2,622 |  |  |  | 80 |
Other |  |  | 3,678 |  |  |  | 4,894 |
Total accrued expenses |  | $ | 72,670 |  |  | $ | 33,942 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration