XML 31 R19.htm IDEA: XBRL DOCUMENT

Note 4 - Convertible Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Convertible Debt [Table Text Block]

Holder	*Issuance Date*	*Due Date*		*Interest Rate*				*Convertible Note Principal*				*Principal Repayments*				*Principal Outstanding*
Francisco Trust dated 2/28/1996 ⁽¹⁾	03/08/24	03/08/27			8 %			$	1,000,000			$	—			$	1,000,000
Bradley Emalfarb ⁽²⁾	03/08/24	03/08/27			8 %				500,000			$	—				500,000
Bradley Scott Emalfarb Irrevocable Trust ⁽²⁾	03/08/24	03/08/27			8 %				410,000			$	—				410,000
Emalfarb Descendent Trust ⁽³⁾	03/08/24	03/08/27			8 %				90,000			$	—				90,000
Convertible Notes - Related Party								$	2,000,000			$	—				2,000,000
Unamortized Debt Issuance Costs - Related Party																	(57,516)
Net Carrying Amount																$	1,942,484

Convertible Notes - Third Party	03/08/24	03/08/27						$	4,000,000			$	—				4,000,000
Unamortized Debt Issuance Costs - Third Party																	(115,033)
Net Carrying Amount																$	3,884,967