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Note 6 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Convertible Debt [Table Text Block]

		March 31, 2023				March 31, 2022
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

Schedule of Debt [Table Text Block]

		March 31, 2023				December 31, 2022
Senior Promissory Notes		$	6,000,000				6,000,000
Less: unamortized debt discount			(435,158	)			(519,686	)
Senior Promissory Notes payable		$	5,564,842			$	5,480,314
Current portion of Senior Promissory Notes payable			-				-
Senior Promissory Notes payable, less current portion			5,564,842				5,480,314
Senior Promissory Notes payable		$	5,564,842			$	5,480,314

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+ References

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