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v3.22.2.2

Note 2 - Going Concern (Details Textual) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Mar. 08, 2022 | Dec. 31, 2021
Monthly Cash Requirement to Conduct Operations and Pay Dividend Obligations |  |  | $ 814,000 |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 1,373,549 | $ 1,298,829 | 5,261,835 | $ 4,179,557 |  |
Cash and Cash Equivalents, at Carrying Value, Total | 2,774,617 |  | 2,774,617 |  |  | $ 7,754,046
Accounts Receivable, after Allowance for Credit Loss, Current, Total | 1,808,036 |  | 1,808,036 |  |  | 970,626
Inventory, Net, Total | $ 4,892,667 |  | $ 4,892,667 |  |  | $ 4,940,660
Inventory Expected to Convert to Cash, Percentage |  |  | 50.00% |  |  |
Inventory Expected to Convert to Cash, Period (Month) |  |  | 6 months |  |  |
Swivel Secure Europe [Member] |  |  |  |  |  |
Business Combination, Contingent Consideration Earnout Payable, Operating Profit to Trigger Payment |  |  |  |  | $ 1,000,000 |

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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