XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 15 - Commitments and Contingencies (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 01, 2021
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2022
NZD ($)
Jun. 30, 2022
NZD ($)
Operating Lease, Expense   $ 198,487   $ 202,086        
Operating Lease, Right-of-Use Asset   1,129,352       $ 1,357,686 [1]    
Lessee, Operating Lease, Deferred Rent   41,721            
Operating Lease, Liability, Total   $ 1,171,073            
Operating Lease, Weighted Average Remaining Lease Term (Year)   3 years 3 days         3 years 3 days  
Operating Lease, Weighted Average Discount Rate, Percent       5.50%        
Expense Waivers   $ 140,647       70,199 [1]    
Defined Contribution Plan, Employer Discretionary Contribution Amount   42   $ 34        
Misappropriate Amount For Estatime End-customer Accounts Opened Fraudulently [Member]                
Loss Contingency, Loss in Period         $ 103,000      
Loss Contingency Accrual, Provision     $ 250,000          
Loss Contingency Accrual, Period Increase (Decrease), Total           (147,000)    
Primary Service Vendors [Member]                
Purchase Obligation, Total   800,000            
Purchase Obligation, to be Paid, Year One   500,000            
Purchase Obligation, to be Paid, Year Two   300,000            
UNL [Member]                
Expense Waivers   141,000,000       $ 70,000,000    
General Security Lease Agreement [Member]                
Operating Lease Arrangement, Collateral Amount   62,644         $ 110,000  
Lease of Separate Facilities [Member]                
Restricted Cash and Cash Equivalents, Total   11,390         20,000  
Wainwright [Member] | Lease for Office Space in Walnut Creek, California [Member]                
Lessee, Operating Lease, Term of Contract (Year)           3 years   3 years
Operating Lease, Monthly Rent   13,063            
Gourmet Foods [Member]                
Restricted Cash and Cash Equivalents, Total   11,390       $ 12,486 $ 20,000 $ 20,000
Gourmet Foods [Member] | Leased Factory and Warehouse Located in Tauranga, New Zealand [Member]                
Operating Lease, Monthly Rent   19,618            
Finance Lease, Monthly Rent   1,493            
Finance Lease, Minimum Lease Obligation, Monthly Payments   $ 2,406            
The Original Sprout LLC [Member] | Office and Warehouse Space in San Clemente, CA [Member]                
Lessee, Operating Lease, Term of Contract (Year) 3 years              
Operating Lease, Monthly Rent $ 22,750              
USCF [Member]                
Defined Contribution Plan, Minimum Age Requirement for Participation (Year)       21 years        
Defined Contribution Plan, Requirement, Minimum Hours of Service   1,000            
[1] Derived from audited financial statements