XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
NOTE 1 — Organization and Summary of Significant Accounting Policies (Details Narrative)
12 Months Ended
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Product Information [Line Items]    
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives $ 41,300 $ 31,100
[custom:DepreciationExpense] 594,793 620,115
Amortization of Intangible Assets 127,296 95,472
Deferred Revenue, Current 594,793 407,235
Deferred Costs and Other Assets 266,327 158,977
[custom:ServiceRevenues] 22,000 26,000
Operating Lease, Right-of-Use Asset 3,559,658 210,839
Operating Lease, Liability 3,736,564 260,000
Capitalized Computer Software, Amortization 43,572 43,572
Advertising Expense $ 31,146 $ 13,627
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares 342,765 691,125
Service [Member]    
Product Information [Line Items]    
Deferred Revenue $ 34,366 $ 31,409
Supplier Concentration Risk [Member]    
Product Information [Line Items]    
Accounts payable balance with top two suppliers 0.31  
Percentage of inventory pruchases from top two suppliers 46.00% 46.00%