XML 142 R108.htm IDEA: XBRL DOCUMENT v3.23.4
Note 9 - Intangible Assets and Goodwill - Schedule of Intangible Assets and Goodwill (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Accumulated amortization $ (308,217) $ (131,973) $ (131,973)  
Intangible assets with estimated useful lives, amortization (132,183) (132,183)    
Accumulated amortization (440,400) (264,156) (308,217) $ (131,973)
Intangible assets with estimated useful lives 901,783 1,078,027 1,078,027  
Intangible assets with estimated useful lives 769,600 945,844 901,783 1,078,027
Net identifiable intangible assets 1,181,783 1,358,027 1,358,027  
Net identifiable intangible assets 1,049,600 1,225,844 1,181,783 1,358,027
Trade Names [Member]        
Intangible assets with indefinite lives 280,000 280,000 280,000  
Intangible assets with indefinite lives 280,000 280,000 280,000 280,000
Before Deconsolidation [Member]        
Intangible assets with estimated useful lives, impairment     (3,649,193)  
Accumulated amortization (1,600,604) (201,032) (201,032)  
Intangible assets with estimated useful lives, amortization     (1,399,572)  
Accumulated amortization     (1,600,604) (201,032)
Intangible assets with estimated useful lives 2,720,203 7,768,968 7,768,968  
Intangible assets with estimated useful lives, period increase (decrease)     (1,399,572)  
Intangible assets with estimated useful lives     2,720,203 7,768,968
Net identifiable intangible assets 3,000,203 8,048,968 8,048,968  
Net identifiable intangible assets, increase (decrease)     (1,399,572)  
Net identifiable intangible assets, impairment     (3,649,193) 0
Net identifiable intangible assets     3,000,203 8,048,968
Before Deconsolidation [Member] | Trade Names [Member]        
Intangible assets with indefinite lives 280,000 280,000 280,000  
Intangible assets with indefinite lives     $ 280,000 280,000
Technology-Based Intangible Assets [Member]        
Useful life (Year)     5 years  
Technology-Based Intangible Assets [Member] | Before Deconsolidation [Member]        
Finite lived intangible assets, gross $ 1,373,436 $ 2,900,000 $ 2,900,000  
Intangible assets with estimated useful lives, impairment     (1,526,564)  
Finite lived intangible assets, gross     $ 1,373,436 2,900,000
Customer Relationships [Member]        
Useful life (Year) 8 years 8 years 6 years 4 months 24 days  
Finite lived intangible assets, gross $ 1,090,000 $ 1,090,000 $ 1,090,000  
Finite lived intangible assets, gross 1,090,000 1,090,000 1,090,000 1,090,000
Customer Relationships [Member] | Before Deconsolidation [Member]        
Finite lived intangible assets, gross $ 2,827,371 $ 4,950,000 4,950,000  
Intangible assets with estimated useful lives, impairment     (2,122,629)  
Finite lived intangible assets, gross     $ 2,827,371 4,950,000
Noncompete Agreements [Member]        
Useful life (Year) 3 years 3 years 3 years  
Finite lived intangible assets, gross $ 120,000 $ 120,000 $ 120,000  
Finite lived intangible assets, gross 120,000 120,000 120,000 120,000
Noncompete Agreements [Member] | Before Deconsolidation [Member]        
Finite lived intangible assets, gross $ 120,000 $ 120,000 120,000  
Finite lived intangible assets, gross     $ 120,000 $ 120,000