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Note 5 - Debt (Details Textual) - USD ($)
1 Months Ended 2 Months Ended 4 Months Ended 9 Months Ended
Aug. 11, 2022
Jun. 01, 2022
Feb. 17, 2021
Sep. 30, 2022
Aug. 31, 2022
Apr. 30, 2022
Sep. 30, 2022
Aug. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Feb. 19, 2021
Jun. 24, 2020
Apr. 30, 2020
Factoring Agreement, Advance Amount, Percentage of Accounts Receivable       85.00%     85.00%   85.00%        
Factoring Agreement, Factoring Fee, First Thirty Days, Percentage of Invoice Face Value       0.98%     0.98%   0.98%        
Factoring Agreement, Factoring Fee, After Thirty Days, Percentage of Invoice Face Value       0.0327%     0.0327%   0.0327%        
Factoring Agreement, Minimum Invoice Fee       $ 1.50     $ 1.50   $ 1.50        
Short-Term Debt, Total       0     0   0        
Accounts Receivable Secured Debt Facility   $ 3,000,000                      
Salem Loan Facility [Member]                          
Long-Term Line of Credit, Total $ 5,000,000.0     5,000,000.0     5,000,000.0   5,000,000.0        
Line of Credit Facility, Maximum Borrowing Capacity 8,000,000.0     $ 8,000,000.0     $ 8,000,000.0   $ 8,000,000.0        
Line of Credit Facility, Remaining Borrowing Capacity $ 3,000,000.0                        
Line of Credit Facility, Term (Year) 5 years                        
Line of Credit Facility, Interest Rate During Period 13.00%                        
Line of Credit Facility, Interest Rate During Period, Paid in Cash 11.00%                        
Line of Credit Facility, Interest Rate During Period, Paid-in-Kind 2.00%                        
Line of Credit Facility, Fee, Percentage 2.00%                        
Common Stock, Shares, Issued as Consideration (in shares) 150,000     150,000     150,000   150,000        
Common Stock, Shares, Issuable as Consideration (in shares) 150,000                        
Extinguishment of Debt, Prepaid Premium Year 1, Percentage 3.00%                        
Extinguishment of Debt, Prepaid Premium Year 2, Percentage 2.00%                        
Extinguishment of Debt, Prepaid Premium Year 3, Percentage 1.00%                        
Interest Expense, Debt, Total             $ 92,000            
Line of Credit, Net of Discount, Total       $ 4,500,000     4,500,000   $ 4,500,000        
Common Stock, Value, Issued as Consideration       500,000     500,000   500,000        
Spectrum Loan Facility [Member]                          
Percent, Cost of Eligible Equipment   75.00%                      
Monthly Reduction of Maximum Funds Available to Purchase Eligible Equipment, Percentage   0.021%                      
Percent, Net Amount of Eligible Inventory   50.00%                      
Additional Amount Allowed to be Borrowed   $ 350,000                      
Percent of Purchased Accounts Receivable Outstanding   50.00%                      
Percent of Eligible Accounts Receivable   85.00%                      
Accounts Receivable Secured Debt Facility   $ 3,000,000                      
Annual Facility Fees   $ 30,000                      
Debt Instrument, Base Floor   7.00%                      
Long-Term Line of Credit, Total       200,000     200,000   200,000        
Interest Expense, Total                 20,000        
Spectrum Loan Facility [Member] | Prime Rate [Member]                          
Debt Instrument, Basis Spread on Variable Rate   3.50%                      
Financing Arrangement Related to Furniture for New Office Facilities [Member]                          
Debt Instrument, Face Amount           $ 1,100,000              
Debt Instrument, Periodic Payment, Interest       4,000   $ 496,000   $ 17,000          
Debt Instrument, Periodic Payment, Principal       24,000         246,000        
Long-Term Debt, Gross       775,000     775,000   775,000        
Agreement With Landlord for Leasehold Improvements [Member]                          
Lease Improvements, Expected Total Cost         $ 7,500,000     7,500,000          
Lease Improvements, Expected Total Cost, Payable         3,500,000     $ 3,500,000          
Lease Improvements, Payments         $ 1,300,000                
Lease Improvements, Construction Deferral Fee, Percent         2.00%     2.00%          
Lease Improvements, Interest Rate         18.00%     18.00%          
SBA, Economic Injury Disaster Loan (EIDL) [Member]                          
Debt Instrument, Face Amount                       $ 150,000  
Long-Term Debt, Gross       149,900     149,900   149,900        
Interest Payable       $ 12,000     $ 12,000   $ 12,000        
Paycheck Protection Program CARES Act [Member]                          
Debt Instrument, Face Amount                         $ 535,800
Long-Term Debt, Gross                   $ 535,800      
Interest Payable                   $ 3,611      
Debt Instrument, Decrease, Forgiveness     $ 535,800                    
The 2021 Paycheck Protection Program Cares Act [Member]                          
Debt Instrument, Face Amount                     $ 833,300