XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Note 10 - Stockholders' Equity (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jul. 03, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2024
Aug. 19, 2024
Jul. 03, 2024
Jun. 29, 2023
Common Stock, Shares Authorized   150,000,000 150,000,000 150,000,000      
Preferred Stock, Shares Authorized   5,000,000 5,000,000 5,000,000      
Preferred Stock, Par or Stated Value Per Share   $ 0.0001 $ 0.0001 $ 0.0001      
Dividends   $ 500,000   $ 560,000      
Conversion of Series A Preferred Stock to Common Stock [Member]              
Conversion of Stock, Shares Converted   1,691 102        
Conversion of Stock, Shares Issued   1,391,183 76,440        
Registered Direct Offering [Member]              
Proceeds from Issuance of Preferred Stock and Preference Stock $ 2,036,000            
Subsequent Event [Member]              
Preferred Stock, Convertible, Conversion Price         $ 1    
Minimum [Member]              
Investment Owned, Net Assets, Percentage           4.99%  
Maximum [Member]              
Investment Owned, Net Assets, Percentage           9.99%  
Series A Preferred Stock [Member]              
Preferred Stock, Shares Authorized 10,000 10,000   10,000      
Preferred Stock, Convertible, Conversion Price $ 1.45            
Preferred Stock, Dividend Rate, Percentage 8.00%            
Preferred Stock, Convertible, Share Price Threshold $ 8            
Preferred Stock, Convertible, Trading Volume Threshold $ 2,000,000            
Dividends       $ 700,000      
Dividends Payable   $ 500,000   $ 500,000      
Series A Preferred Stock [Member] | Registered Direct Offering [Member]              
Preferred Stock, Par or Stated Value Per Share             $ 0.0001
Preferred Stock, Convertible, Conversion Price             $ 1.45
Series A Preferred Stock [Member] | Minimum [Member]              
Preferred Stock, Convertible, Conversion Price           $ 1.414  
Series A Preferred Stock [Member] | Maximum [Member] | Subsequent Event [Member]              
Preferred Stock, Convertible, Conversion Price         $ 1    
Series A Preferred Stock [Member] | Post Triggering Event [Member]              
Preferred Stock, Dividend Rate, Percentage 20.00%