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Note 5 - Debt (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Cost of Factoring [Table Text Block]
  

Year Ended December 31, 2022

  

Year Ended December 31, 2021

 

Factoring Fees

 $-  $87,122 
Schedule of Long-Term Debt Instruments [Table Text Block]
  

2022

  

2021

 

Note payable with monthly interest-only payments at 11%, maturing in August 2027, unsecured, net of loan origination fees

  4,408,187   - 
         

Note payable with monthly payments beginning in June 2022 at 3.75% interest, maturing in June 2050, secured by all tangible and intangible property

  -   149,900 
         

Finance agreement for directors and officers insurance premium with monthly payments at 4.95% interest, maturing in August 2023

  216,886     
         

Finance agreement for software, with monthly payments at various interest rates, and maturity dates

  216,217     
         

Recourse factoring

  727,356   - 
         

Total notes payable

  5,568,646   149,900 
         

Less current portion

  (959,803)  5,117 
         
  $4,608,843  $144,783 

 

Schedule of Maturities of Long-Term Debt [Table Text Block]

2023

$959,803

2024

 18,360

2025

 18,861

2026

 6,092

2027

 4,565,530

Thereafter

 -
 $5,568,646