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Note 3 - Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Numerator
Net (loss) income		$	(4,753,541	)		$	2,150,362			$	(9,584,781	)		$	190,525
Change in fair value of Convertible Notes			—				(4,778,251	)			—				(5,424,251	)
Adjusted net (loss) income		$	(4,753,541	)		$	(2,627,889	)		$	(9,584,781	)		$	(5,233,726	)
Denominator
Weighted average shares outstanding, basic			8,702,764				3,308,302				7,861,757				1,458,415
Weighted average Convertible Notes before conversion			—				458,398				—				750,992
Weighted average shares outstanding, diluted			8,702,764				3,766,700				7,861,757				2,209,407
Net (loss) income, basic		$	(0.55	)		$	0.65			$	(1.22	)		$	0.13
Net (loss) income, diluted		$	(0.55	)		$	(0.70	)		$	(1.22	)		$	(2.37	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		September 30,
		2024				2023
Common stock warrants			2,633,868				598,457
Stock options			533,159				329,340
			3,167,027				927,797

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

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+ References

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