XML 78 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Note 4 - Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Summary of Fair Value of Financial Assets and Liabilities

The following table summarizes the fair value of the Company's financial assets and liabilities, by level within the fair-value hierarchy:

 

As of December 31, 2024

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial Assets

 

 

 

 

 

 

 

 

 

Derivative contract asset - current

 

$

-

 

 

$

-

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

-

 

 

$

29,076,582

 

 

$

-

 

Derivative Liability - noncurrent

 

$

-

 

 

$

28,615,525

 

 

$

-

 

Contingent consideration liability - noncurrent

 

$

-

 

 

$

-

 

 

$

1,100,480

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

Financial Assets

 

 

 

 

 

 

 

 

 

Derivative contract asset - current

 

$

-

 

 

$

-

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

Financial Liabilities

 

 

 

 

 

 

 

 

 

Derivative Liability - current

 

$

-

 

 

$

2,679,784

 

 

$

-

 

Derivative Liability - noncurrent

 

$

-

 

 

$

20,737,997

 

 

$

-

 

Contingent consideration liability - noncurrent

 

$

-

 

 

$

-

 

 

$

1,100,480