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Note 3 - Restructuring Costs (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Restructuring and Related Costs [Table Text Block]

		September 30, 2022
CEO separation		$	230,538
Terminated employees			159,841
China close-down			278,391
Capex commitments			697,213
Write-downs			420,880
		$	1,786,863

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

		2022				2021
Restructuring accruals, January 1		$	-			$	-
Restructuring costs, net			1,786,863				-
Cash payments			(1,342,135	)			-
Asset impairments			(420,880	)			-
Restructuring accruals, September 30		$	23,848			$	-

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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- 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
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