XML 54 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Commitments (Details Textual)
1 Months Ended 9 Months Ended
Feb. 25, 2021
Jan. 01, 2005
Aug. 31, 2019
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Advances on Inventory Purchases       $ 1,581,483 $ 1,309,260
Lease, Right-of-Use Asset       484,327 550,511
Lease, Liability       497,931 577,981
Lease, Liability, Current       88,933 81,001
Lease, Liability, Noncurrent       408,998 476,980
Finance Lease, Liability, Total       22,273 28,607
Finance Lease, Liability, Current       9,153 8,545
Finance Lease, Liability, Noncurrent       $ 13,120 20,062
Additional Percentage of Director Compensation Sales Value Using Other Kind of Technology 2.50% 5.00%      
Office Lease for Headquarter in Livingston, New Jersey [Member]          
Lessee, Operating Lease, Term of Contract (Year)     7 years    
Lessee, Operating Lease, Electric Charge Per Square Foot     $ 2.00    
Lessee, Operating Lease, Electric Payments, Annually     11,130    
Office Lease for Headquarter in Livingston, New Jersey [Member] | Minimum [Member]          
Operating Leases, Monthly Rent Expense     9,275    
Office Lease for Headquarter in Livingston, New Jersey [Member] | Maximum [Member]          
Operating Leases, Monthly Rent Expense     $ 10,898    
Purchase Commitment for Devices [Member]          
Purchase Commitment Number Of Units       2,410  
Purchase Commitment, Remaining Minimum Amount Committed       $ 1,900,000 2,600,000
Advances on Inventory Purchases       1,500,000 1,300,000
Payments for Inventory Purchases       1,300,000  
Purchase Commitment for Sound Chips for Future Instruments [Member]          
Advances on Inventory Purchases       191,000  
Purchase Commitment for Handpiece Replacement [Member]          
Advances on Inventory Purchases       23,000  
Purchase Commitment For Epidural Instrument [Member]          
Purchase Commitment, Remaining Minimum Amount Committed       $ 41,000 34,000
Advances on Inventory Purchases         $ 34,000