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Note 5 - Fair Value of Financial Instruments (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Notes Tables |  |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Carrying Value |  |  | Estimated Fair Value |  |  | Carrying Value |  |  | Estimated Fair Value |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable, related parties, net of $2,113,114 of debt discounts |  |  | 6,481,886 |  |  |  | 6,160,883 |  |  |  | 3,502,243 |  |  |  | 4,502,093 |
Notes payable, net of $263,380 of debt discounts |  |  | 866,620 |  |  |  | 858,041 |  |  |  | 393,915 |  |  |  | 413,018 |
Total liabilities |  |  | 7,348,506 |  |  |  | 7,018,924 |  |  |  | 3,896,158 |  |  |  | 4,915,111 |
|  | Fair Value Measurements at December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 276,464 |  |  | $ | – |  |  | $ | – |
Total assets |  |  | 276,464 |  |  |  | – |  |  |  | – |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Notes payable, related parties, net of $2,692,757 of debt discounts |  |  | – |  |  |  | 3,502,243 |  |  |  | – |
Notes payable, net of $336,085 of debt discounts |  |  | – |  |  |  | 393,915 |  |  |  | – |
Total liabilities |  |  | – |  |  |  | 3,896,158 |  |  |  | – |
|  | $ | 276,464 |  |  | $ | 3,896,158 |  |  | $ | – |
|  | Fair Value Measurements at December 31, 2021 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,345,928 |  |  | $ | – |  |  | $ | – |
Intangible assets |  |  | – |  |  |  | 304,244 |  |  |  | – |
Goodwill |  |  | – |  |  |  | 4,887,297 |  |  |  | – |
Total assets |  |  | 3,345,928 |  |  |  | 5,191,541 |  |  |  | – |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Notes payable, related parties, net of $699,213 of debt discounts |  |  | – |  |  |  | 1,375,787 |  |  |  | – |
Notes payable |  |  | – |  |  |  | 150,000 |  |  |  | – |
Total liabilities |  |  | – |  |  |  | 1,525,787 |  |  |  | – |
|  | $ | 3,345,928 |  |  | $ | 3,665,754 |  |  | $ | – |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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