XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Note 9 - Note Payable (Details Textual) - USD ($)
9 Months Ended
Oct. 01, 2024
Jun. 24, 2024
Sep. 30, 2024
Sep. 30, 2023
Proceeds from Debt, Net of Issuance Costs     $ 2,000,000 $ 0
Warrant Inducement Agreement [Member]        
Proceeds from Issuance of Warrants     $ 1,900,000  
The 2024 Note [Member] | Senior Secured Promissory Note [Member]        
Debt Instrument, Face Amount   $ 2,360,000    
Debt Instrument, Unamortized Discount   350,000    
Payments of Financing Costs   10,000    
Proceeds from Debt, Net of Issuance Costs   $ 2,000,000    
Debt Instrument, Term (Month)   18 months    
Debt Instrument, Interest Rate, Stated Percentage   9.00%    
Debt Instrument, Exit Fee Percentage   7.00%    
Debt Instrument, Redemption Amount   $ 270,000    
Debt Instrument, Reduction in Outstanding Balance at The End Of Each Month   $ 270,000    
Debt Instrument, Mandatory Prepayment, Percentage   40.00%    
The 2024 Note [Member] | Senior Secured Promissory Note [Member] | Subsequent Event [Member]        
Debt Instrument, Percentage of Proceeds Repaid 40.00%      
Repayments of Debt $ 762,600      
The 2024 Note [Member] | Senior Secured Promissory Note [Member] | Debt Instrument, Event of Default [Member]        
Debt Instrument, Interest Rate, Stated Percentage   22.00%    
Debt Instrument, Increase (Decrease), Percentage   1.00%    
Debt Instrument Interest Rate, MajorTrigger Event     15.00%  
The 2024 Note [Member] | Senior Secured Promissory Note [Member] | Maximum [Member]        
Debt Instrument, Redemption Amount   $ 270,000    
The 2024 Note [Member] | Senior Secured Promissory Note [Member] | Maximum [Member] | Debt Instrument, Event of Default [Member]        
Debt Instrument, Interest Rate, Stated Percentage     25.00%  
The 2024 Note [Member] | Senior Secured Promissory Note [Member] | Minimum [Member] | Debt Instrument, Event of Default [Member]        
Debt Instrument Interest Rate, Minor Trigger Event     5.00%