XML 57 R24.htm IDEA: XBRL DOCUMENT v3.22.1

Note 6 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Convertible Debt [Table Text Block]

		March 31, 2022				March 31, 2021
Convertible note		$	15,960,000				-
Less: unamortized debt issuance costs			(1,915,726	)			-
Convertible note payable		$	14,044,274			$	-
Current portion of convertible note payable			10,080,000				-
Convertible note payable, less current portion			3,964,273				-
Convertible note payable		$	14,044,274			$	-

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration