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Note 3 - Restructuring Costs (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Restructuring and Related Costs [Table Text Block]

		June 30, 2022
CEO separation		$	235,139
Terminated employees			164,673
China close-down			286,807
Capex commitments			668,606
Write-downs			433,603
		$	1,788,827

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

		2022				2021
Restructuring accruals, January 1		$	-			$	-
Restructuring costs, net			1,788,827				-
Cash payments			(1,058,286	)			-
Asset impairments			(433,603	)			-
Restructuring accruals, June 30		$	296,938			$	-

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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