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Note 14 - Concentration of Credit Risk
9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Concentration Risk Disclosure [Text Block]

NOTE 14: CONCENTRATION OF CREDIT RISK

 

Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of deposits of cash and cash equivalents including those deposited in money market deposit accounts. Accounts at each institution that contain specified types of deposits are insured by the Federal Deposit Insurance Corporation (FDIC) for up to $250. As of September 30, 2023 and December 31, 2022, the Company had deposits of $93,874 and $110,647, respectively, of cash and cash equivalents in excess of the FDIC insured limit.