XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3

Note 6 - Prepaid Expenses 1 (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Notes Tables

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]

		September 30,				December 31,
		2023				2022
Prepaid software licenses		$	45,424			$	36,424
Prepaid insurance costs			20,437				16,746
Trade show advances			24,848				18,707
Prepaid rent			-				27,043
Prepaid office and other costs			57,743				38,772
Total prepaid expenses		$	148,452			$	137,692

		December 31,
		2022				2021
Prepaid software licenses		$	36,424			$	28,314
Prepaid insurance costs			16,746				11,179
Trade show advances			18,707				22,728
Prepaid rent			27,043				–
Prepaid office and other costs			38,772				18,836
Total prepaid expenses		$	137,692			$	81,057

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
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