XML 46 R32.htm IDEA: XBRL DOCUMENT v3.22.1

Note 8 - Note Receivable (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		March 31,				December 31,
		2022				2021
Accounts receivable		$	2,817,116			$	1,234,411
Loss on foreign currency			(50,000	)			(50,000	)
Allowance for doubtful accounts			(213,785	)			(213,785	)
Accounts receivable, net of allowances for doubtful accounts		$	2,553,331			$	970,626

Notes Receivable [Member]

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		March 31,				December 31,
		2022				2021
Note receivable		$	295,000			$	295,000
Repayment of note			(3,000	)			-
Allowance for doubtful account			(100,000	)			(100,000	)
Note receivable, net of allowance			192,000				195,000
Current portion, net of allowance		$	82,000			$	82,000
Noncurrent portion, net of allowance		$	110,000			$	113,000

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
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

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_NotesReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: