XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Summary of Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Nonrecurring [Member]    
Cash and money market accounts   $ 3,758,232
Bank debt   9,465,500
Fair Value, Recurring [Member]    
Cash and money market accounts $ 3,886,198  
Bank debt 8,742,993  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]    
Cash and money market accounts   3,758,232
Bank debt   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]    
Cash and money market accounts 3,886,198  
Bank debt 0  
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]    
Cash and money market accounts   0
Bank debt   9,465,500
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Cash and money market accounts 0  
Bank debt 8,742,993  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]    
Cash and money market accounts   0
Bank debt   $ 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]    
Cash and money market accounts 0  
Bank debt $ 0