XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Note L - Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE L—ACCRUED LIABILITIES Accrued liabilities consisted of the following as of December 31:
|  | 2023 |  |  | 2022 |
Compensation |  | $ | 326,007 |  |  | $ | 377,958 |
Compensated absences |  |  | 327,252 |  |  |  | 378,874 |
Accrued legal and accounting fees |  |  | 264,976 |  |  |  | 110,008 |
Taxes |  |  | 152,986 |  |  |  | 7,000 |
Employee expenses reimbursement |  |  | 124,209 |  |  |  | 114,209 |
Sales tax payable |  |  | 19,282 |  |  |  | 17,594 |
Other |  |  | 91,136 |  |  |  | 3,480 |
Total |  | $ | 1,305,848 |  |  | $ | 1,009,123 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration