Note 9 - Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 01, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Litigation reserve | $ 450,000 | $ 450,000 | |
| Contractor expenses | 170,733 | 247,909 | |
| Illinois franchise tax | 100,800 | 100,800 | |
| Accrued payroll | 88,153 | 83,514 | |
| Accrued legal fees | 0 | 15,000 | |
| Accrued Board of Director fees | 19,500 | 50,112 | |
| Accrued revenue sharing agreements | 18,658 | 83,832 | |
| Other | 20,040 | 40,675 | |
| Total accrued liabilities | $ 867,884 | $ 867,884 | $ 1,071,842 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for board of director fees. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for contractor expenses. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for revenue sharing agreements. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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