Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Sale and Deconsolidation of GMI and Discontinued Operations - Disposal Group (Details)

v3.23.2
Note 2 - Sale and Deconsolidation of GMI and Discontinued Operations - Disposal Group (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Net income (loss) on discontinued operations $ 0 $ 396,451 $ (335,993) $ 477,504  
Gray Matters Inc [Member]          
Revenue 0 566,862 0 566,862  
Cost of revenue 0 540,921 74,223 861,327  
Gross Profit 25,941 (74,223) (294,465)  
Salaries and benefits 0 378,431 484,249 613,278  
Intangibles amortization 0 306,917 85,338 613,705  
Stock based compensation, before forfeitures 0 170,629 65,487 252,839  
Forfeiture of stock options 0 0 (407,322) 0  
Other operating expenses 0 237,460 134,633 389,126  
Change in fair value of contingent consideration 0 (942,609) 0 (930,000)  
Gain on disposal of business 0 0 (100,615) 0  
Loss before income tax benefit 0 (124,887) (335,993) (1,233,413)  
Income tax benefit 0 521,338 0 1,710,917  
Net income (loss) on discontinued operations $ 0 $ 396,451 $ (335,993) $ 477,504  
Total assets of discontinued operations         $ 2,316,845
Gray Matters Inc [Member] | Customer Relationships [Member]          
Discontinued operations, intangible assets         1,057,722
Gray Matters Inc [Member] | Technology-Based Intangible Assets [Member]          
Discontinued operations, intangible assets         760,698
Gray Matters Inc [Member] | Computer Software, Intangible Asset [Member]          
Discontinued operations, intangible assets         $ 498,425