XML 51 R23.htm IDEA: XBRL DOCUMENT v3.24.1
Note 3 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
    December 31, 2023  
   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Assets

                       

Cash equivalents (money market accounts)

  $ 7,792,846     $ -     $ -  

Total assets measured at fair value

  $ 7,792,846     $ -     $ -  
   

December 31, 2022

 
   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Assets

                       

Cash equivalents (money market accounts)

  $ 4,093,579     $ -     $ -  

Total assets measured at fair value

  $ 4,093,579     $ -     $ -  
                         

Liabilities

                       

Convertible Notes

  $ -     $ -     $ 12,414,000  

Total liabilities measured at fair value

  $ -     $ -     $ 12,414,000  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   

Year Ended

 
   

December 31, 2023

   

December 31, 2022

 

Beginning balance

  $ 12,414,000     $ 10,025,000  

Fair value adjustment

    (5,424,251 )     2,389,000  

Reclassification to additional paid in capital upon conversion

    (6,989,749 )     -  

Ending balance

  $ -     $ 12,414,000  
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
   

December 31,

 
   

2023

   

2022

 
                 

Preferred Series A-1

    -       1,960,600  

Preferred Series A-2

    -       335,711  

Preferred Series B

    -       1,034,890  

Warrants

    598,457       43,618  

Stock options

    349,384       114,516  

Total

    947,841       3,489,335