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Note 7 - Long-term Debt (Tables)

9 Months Ended

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			$	-

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