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Note 6 - Debt (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

Loan Description		3/31/2021				12/31/2020
$1,000,000 12% Senior secured note due November 12 2022		$	1,000,000			$	1,000,000
$130,200 loan bearing interest at 1% per annum maturing May 1, 2022 issued under the Payroll Protection Program			130,200				130,200
$108,000 Related party note payable due November 30, 2020			859				859
$385,000 8% convertible note payable due July 2021			179,772				318,012
$165,000 8% convertible note payable due July 2021			75,436				133,405
Miscellaneous equipment loans			573				1,405
			1,386,840				1,583,881
Less unamortized discount and debt issuance costs			(189,265	)			(294,119	)
Total notes payable		$	1,197,575			$	1,289,762
Current portion of long-term debt			294,113				399,614
Long-term portion		$	903,462			$	890,148

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