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v3.24.3

Note 2 - Liquidity and Going Concern Assessment (Details Textual) - USD ($) |  |  | 2 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 12, 2024 | Sep. 27, 2024 | Nov. 12, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Cash and Cash Equivalents, at Carrying Value |  |  |  | $ 4,535,266 |
Working Capital Deficit |  |  |  | 9,963,511 |
Retained Earnings (Accumulated Deficit) |  |  |  | (83,262,701) | $ (75,922,180)
Assets |  |  |  | 28,725,344 | 35,971,847
Liabilities |  |  |  | $ 17,303,859 | $ 18,695,831
Securities Purchase Agreement [Member] |  |  |  |  |
Proceeds from Issuance or Sale of Equity |  |  | $ 10,000,000 |  |
Securities Purchase Agreement [Member] | Maximum [Member] |  |  |  |  |
Proceeds from Issuance or Sale of Equity |  | $ 10,000,000 |  |  |
Securities Purchase Agreement, Tranche One [Member] |  |  |  |  |
Proceeds from Issuance or Sale of Equity |  | $ 1,200,000 |  |  |
Securities Purchase Agreement, Tranche Two [Member] | Subsequent Event [Member] |  |  |  |  |
Proceeds from Issuance or Sale of Equity | $ 8,800,000 |  |  |  |

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