XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Related Party Transactions - Schedule of Related Party Transactions (Details) - Revolving Credit Facility [Member] - Boyalife Asset Holding II [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Jan. 31, 2023
Maturity Date Dec. 31, 2023 Dec. 31, 2023  
Stated Interest Rate 22.00% 22.00%  
Conversion Price (in dollars per share) $ 2.65 $ 6.30 $ 6.30
Face Value $ 7,278,000 $ 7,000,000  
Debt Discount (779,000) (1,223,000) $ (2,350,000)
Carrying Value $ 6,499,000 $ 5,777,000