XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Note 10 - Note Payable (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 24, 2024
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
May 31, 2025
Jan. 31, 2025
Proceeds from Debt, Net of Issuance Costs     $ 0 $ 2,000,000    
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, 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%          
Debt Instrument, Percentage of Proceeds Repaid   40.00%        
Repayments of Debt   $ 762,600        
Long-Term Debt, Gross     338,400     $ 738,400
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%          
Promissory Note 1 [Member]            
Debt Instrument, Face Amount         $ 200,000 629,000
Promissory Note 2 [Member]            
Debt Instrument, Face Amount     $ 200,000     $ 205,000