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Note 7 - Loans Payable (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
As of March 31, 2024
|  | Issuance |  |  |  |  | Maturity |  |  |  |  |
Debt Instrument |  | Date |  | Principal |  | Date |  | Warrants |  | Interest Rate Information
Acquisition Term Loan |  | 2/17/2022 |  | $ | 10,000 |  | 2/15/2025 |  |  | 833,334 |  | 8% per annum through maturity
Consolidation Term Loan |  | 2/17/2022 |  |  | 4,038 |  | 2/15/2025 |  |  | 898,165 |  | 10% per annum through maturity
|  | Total debt, gross |  |  | 14,038 |  |  |  |  | 1,731,499 |  |
|  | Debt discount |  |  | (1,268 | ) |  |  |  |  |  |
|  | Total debt, net |  | $ | 12,770 |  |  |  |  |  |  |
|  | Less current maturities |  |  | (12,770 | ) |  |  |  |  |  |
|  | Long term debt |  | $ | - |  |  |  |  |  |  |
As of December 31, 2023
|  | Issuance |  |  |  |  | Maturity |  |  |  |  |
Debt Instrument |  | Date |  | Principal |  | Date |  | Warrants |  | Interest Rate Information
Acquisition Term Loan |  | 2/17/2022 |  | $ | 10,000 |  | 2/15/2025 |  |  | 833,334 |  | 8% per annum through maturity
Consolidation Term Loan |  | 2/17/2022 |  |  | 5,147 |  | 2/15/2025 |  |  | 898,165 |  | 10% per annum through maturity
|  | Total debt, gross |  |  | 15,147 |  |  |  |  | 1,731,499 |  |
|  | Debt discount |  |  | (1,628 | ) |  |  |  |  |  |
|  | Total debt, net |  | $ | 13,519 |  |  |  |  |  |  |
|  | Less current maturities |  |  | (3,690 | ) |  |  |  |  |  |
|  | Long term debt |  | $ | 9,829 |  |  |  |  |  |  |

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- 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
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration