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v3.22.2.2

Note 7 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Convertible Debt [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Convertible Note |  | $ | - |  |  |  | 16,800,000 |
Less: unamortized debt issuance costs |  |  | - |  |  |  | (2,213,064 | )
Convertible Note payable |  | $ | - |  |  | $ | 14,586,936 |
Current portion of Convertible Note payable |  |  | - |  |  |  | 8,400,000 |
Convertible Note payable, less current portion |  |  | - |  |  |  | 6,186,936 |
Convertible Note payable |  | $ | - |  |  | $ | 14,586,936 |
Schedule of Debt [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Senior Promissory Notes |  | $ | 6,000,000 |  |  |  | - |
Less: unamortized debt discount |  |  | (604,760 | ) |  |  | - |
Senior Promissory Notes payable |  | $ | 5,395,240 |  |  | $ | - |
Current portion of Senior Promissory Notes payable |  |  | - |  |  |  | - |
Senior Promissory Notes payable, less current portion |  |  | 5,395,240 |  |  |  | - |
Senior Promissory Notes payable |  | $ | 5,395,240 |  |  | $ | - |

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
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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