XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 1 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Factored Receivable Unpaid Principal Balance $ 7,200,000 $ 187,000
Factored Receivable, Customer Reserves $ 1,300,000 $ 122,000