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Note S - Quarterly Financial Data (Unaudited and Restated) (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

						Originally Reported												Adjustment												Restated
		Three Months Ended				Six Months Ended				Nine Months Ended				Three Months Ended				Six Months Ended				Nine Months Ended				Three Months Ended				Six Months Ended				Nine Months Ended
		March 31, 2023				June 30, 2023				September 30, 2023				March 31, 2023				June 30, 2023				September 30, 2023				March 31, 2023				June 30, 2023				September 30, 2023
Accounts receivable, net		$	3,362,203			$	3,178,785			$	2,799,218			$	(900,000	)		$	(1,100,000	)		$	(1,300,000	)		$	2,462,203			$	2,078,785			$	1,499,218
Inventory			4,427,815				4,384,098				4,289,213				(500,000	)			(1,500,000	)			(2,500,000	)			3,927,815				2,884,098				1,789,213
Total current assets			8,936,084				8,531,330				7,820,339				(1,400,000	)			(2,600,000	)			(3,800,000	)			7,536,084				5,931,330				4,020,339
Accumulated deficit			(116,773,695	)			(118,196,573	)			(118,834,397	)			(1,400,000	)			(2,600,000	)			(3,800,000	)			(118,173,695	)			(120,796,573	)			(122,634,397	)
Total Stockholders' Equity			5,156,755				3,845,091				3,314,451				(1,400,000	)			(2,600,000	)			(3,800,000	)			3,756,755				1,245,091				(485,549	)
Total Liabilities and Stockholders' Equity			11,106,057				10,583,245				9,749,380				(1,400,000	)			(2,600,000	)			(3,800,000	)			9,706,057				7,983,245				5,949,380

						Originally Reported												Adjustment												Restated
		Q1				Q2				Q3				Q1				Q2				Q3				Q1				Q2				Q3
License fees		$	2,478,556			$	1,235,771			$	950,015			$	(900,000	)		$	1,578,556			$	1,235,771			$	950,015
Total revenues			3,083,767				1,928,929				1,817,108				(900,000	)			-				-				2,183,767				1,928,929				1,817,108
Cost of hardware - Reserve			-				-				-				500,000				1,000,000				1,000,000				500,000				1,000,000				1,000,000
Total costs and other expenses			820,274				606,111				476,604				500,000				1,000,000				1,000,000				1,320,274				1,606,111				1,476,604
Gross profit			2,263,493				1,322,818				1,340,504				(1,400,000	)			(1,000,000	)			(1,000,000	)			863,493				322,818				340,504
Selling, general and administrative			1,931,732				1,943,164				1,547,376				200,000				200,000				1,931,732				2,143,164				1,747,376
Total Operating Expenses			2,621,891				2,501,345				2,106,062				-				200,000				200,000				2,621,891				2,701,345				2,306,062
Operating loss			(358,398	)			(1,178,527	)			(765,558	)			(1,400,000	)			(1,200,000	)			(1,200,000	)			(1,758,398	)			(2,378,527	)			(1,965,558	)
Loss before provision for income tax			(288,322	)			(1,279,878	)			(638,013	)			(1,400,000	)			(1,200,000	)			(1,200,000	)			(1,688,322	)			(2,479,878	)			(1,838,013	)
Net loss			(288,322	)			(1,422,878	)			(637,824	)			(1,400,000	)			(1,200,000	)			(1,200,000	)			(1,688,322	)			(2,479,878	)			(1,838,013	)
Comprehensive Net loss			(288,322	)			(1,422,878	)			(637,824	)			(1,400,000	)			(1,200,000	)			(1,200,000	)			(1,688,322	)			(2,479,878	)			(1,838,013	)
Comprehensive loss			(216,176	)			(1,402,994	)			(602,460	)			(1,400,000	)			(1,200,000	)			(1,200,000	)			(1,616,176	)			(2,459,994	)			(1,802,649	)
Basic and Diluted Loss per Common Share			(0.52	)			(2.56	)			(1.12	)			(2.52	)			(2.16	)			(2.11	)			(3.04	)			(4.45	)			(3.22	)

		Originally Reported								Adjustment								Restated
		Six Months Ended				Nine Months Ended				Six Months Ended				Nine Months Ended				Six Months Ended				Nine Months Ended
		June 30, 2023				September 30, 2023				June 30, 2023				September 30, 2023				June 30, 2023				September 30, 2023
License fees		$	3,714,327			$	4,664,341			$	(900,000	)		$	(900,000	)		$	2,814,327			$	3,764,341
Total revenues			5,012,696				6,829,804				(900,000	)			(900,000	)			4,112,696				5,929,804
Cost of hardware - reserve			-				-				1,500,000				2,500,000				1,500,000				2,500,000
Total costs and other expenses			1,426,385				1,902,989				1,500,000				2,500,000				2,926,385				4,402,989
Gross profit			3,586,311				4,926,815				(2,400,000	)			(3,400,000	)			1,186,311				1,526,815
Selling, general and administrative			3,874,896				5,422,272				200,000				400,000				4,074,896				5,822,272
Total Operating Expenses			5,123,237				7,229,298				200,000				400,000				5,323,237				7,629,298
Operating loss			(1,536,926	)			(2,302,483	)			(2,600,000	)			(3,800,000	)			(4,136,926	)			(6,102,483	)
Loss before provision for income tax			(1,568,200	)			(2,206,212	)			(2,600,000	)			(3,800,000	)			(4,168,200	)			(6,006,212	)
Net loss			(1,711,200	)			(2,349,023	)			(2,600,000	)			(3,800,000	)			(4,311,200	)			(6,149,023	)
Comprehensive net loss			(1,711,200	)			(2,349,023	)			(2,600,000	)			(3,800,000	)			(4,311,200	)			(6,149,023	)
Comprehensive loss			(1,619,170	)			(2,221,629	)			(2,600,000	)			(3,800,000	)			(4,219,170	)			(6,021,629	)
Basic and Diluted Loss per Common Share			(3.07	)			(4.12	)			(4.67	)			(6.67	)			(7.74	)			(10.79	)

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

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