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v3.23.2

Note 7 - Notes Payable (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
Revolver |  | $ | 229,900 |  |  | $ | 239,700 |
Less: unamortized debt discount and issuance costs |  |  | (605 | ) |  |  | (770 | )
Total syndicated revolver |  |  | 229,295 |  |  |  | 238,930 |
Less: syndicated revolver, current portion |  |  | - |  |  |  | - |
Syndicated revolver, long-term portion |  | $ | 229,295 |  |  | $ | 238,930 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Remainder of 2023 |  | $ | - |
2024 |  |  | 229,900 |
|  | $ | 229,900 |
Ting Issuer LLC [Member] |
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2023 |  |  | December 31, 2022 |
Principal |  | $ | 238,505 |  |  | $ | - |
Less: unamortized issuance costs |  |  | (6,520 | ) |  |  | - |
Less: unamortized discount |  |  | (10,896 | ) |  |  |  |
Total notes payable |  |  | 221,089 |  |  |  | - |
Less: notes payable, current portion |  |  | - |  |  |  | - |
Note payable, long-term portion |  | $ | 221,089 |  |  | $ | - |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Remainder of 2023 |  | $ | - |
2024 |  |  | - |
2025 |  |  | - |
2026 |  |  | - |
2027 |  |  | - |
Thereafter |  |  | 238,505 |
|  | $ | 238,505 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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