XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3

Note 8 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		September 30,				December 31,
		2024				2023
Senior Promissory Notes		$	6,000,000			$	6,000,000
Less: unamortized debt discount			(858,370	)			(1,311,989	)
Senior Promissory Notes payable		$	5,141,630			$	4,688,011
Current portion of Senior Promissory Notes payable			-				-
Senior Promissory Notes payable, less current portion			5,141,630				4,688,011
Senior Promissory Notes payable		$	5,141,630			$	4,688,011

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration