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v3.24.3

Note 13 - Notes Payable (Details Textual) |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 16, 2020 GBP (£) | Sep. 30, 2022 USD ($) | Jul. 31, 2022 USD ($) | Apr. 30, 2021 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jul. 16, 2020 USD ($) | Jul. 16, 2020 GBP (£)
Long-Term Debt |  |  |  |  |  | $ 1,541,000 |  |  |
Collateralized Promissory Note [Member] | Progressive Care [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 1,530,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 4.75% |  |  |  |
Debt Instrument, Number of Payments |  |  |  |  | 119 |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  | $ 11,901 |  |  |  |
Coronavirus Loans [Member] | HSBC UK Bank PLC [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 338,343 | £ 250,000
Foreign Currency Exchange Rate, Translation |  |  |  |  |  |  |  | 1.353372 | 1.353372
Debt Instrument, Basis Spread on Variable Rate | 4.00% |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  | 0.10% | 0.10%
Debt Instrument, Term (Year) | 6 years |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | £ | £ 4,166.67 |  |  |  |  |  |  |  |
Debt Instrument, Prepayment Limit, Percentage of Balance of Debenture |  |  |  |  |  |  |  | 10.00% | 10.00%
Note Obligation for Pharmacy Equipment [Member] | Progressive Care [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 30,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.90% |  |  |  |  |
Debt Instrument, Number of Payments |  |  |  | 46 |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  | $ 331 |  |  |  |  |
Long-Term Debt |  |  |  |  |  | 62,000 | $ 71,000 |  |
Amended Note Obligation to Purchase Pharmacy Equipment [Member] | Progressive Care [Member] |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  | $ 3,000 | 6,000 |  |
Note Obligation to Purchase Pharmacy Equipment [Member] | Progressive Care [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 90,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.78% |  |  |  |  |  |
Debt Instrument, Number of Payments |  |  | 60 |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 1,859 |  |  |  |  |  |
Note Obligation for Vehicles [Member] | Progressive Care [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 25,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 8.29% |  |  |  |  |  |  |
Debt Instrument, Number of Payments |  | 24 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 1,143 |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  | $ 10,000 |  |

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