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Note 4 - Convertible Notes Payable (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Convertible Debt [Table Text Block]

Holder	*Issuance Date*	*Due Date*		*Interest Rate*				*Convertible Note Principal*				*Principal Repayments*				*Conversion to Common Stock*				*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			$	—			$	(910,000	)			1,090,000
Unamortized Debt Issuance Costs - Related Party																					(21,605	)
Net Carrying Amount																				$	1,068,395

Convertible Notes - Third Party	03/08/24	03/08/27			8%			$	4,000,000			$	—			$	—				4,000,000
Unamortized Debt Issuance Costs - Third Party																					(79,286	)
Net Carrying Amount																				$	3,920,714