Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Note 2 - Sale and Deconsolidation of GMI and Discontinued Operations - Disposal Group (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Net loss on discontinued operations $ 0 $ (3,530,152) $ (335,993) $ (3,052,648)  
Gray Matters Inc [Member]          
Revenue 0 0 0 566,862  
Cost of revenue 0 256,974 74,223 1,118,301  
Excess of contract costs over revenue 0 (256,974) (74,223) (551,439)  
Salaries and benefits 0 463,502 484,249 1,076,781  
Intangibles amortization 0 303,791 85,338 917,496  
Stock based compensation, before forfeitures 0 215,775 65,487 268,283  
Forfeiture of stock options 0 0 (407,322) 0  
Other operating expenses 0 113,078 134,633 702,534  
Change in fair value of contingent consideration 0 0 0 (930,000)  
Goodwill impairment 0 2,254,624 2,254,624  
Gain on disposal of business 0 0 (100,615) 0  
Loss before income tax benefit 0 (3,607,744) (335,993) (4,841,157)  
Income tax benefit 0 77,592 0 1,788,509  
Net loss on discontinued operations $ 0 $ (3,530,152) $ (335,993) $ (3,052,648)  
Total assets of discontinued operations         $ 2,316,845
Customer Relationships [Member] | Gray Matters Inc [Member]          
Discontinued operations, intangible assets         1,057,722
Technology-Based Intangible Assets [Member] | Gray Matters Inc [Member]          
Discontinued operations, intangible assets         760,698
Computer Software, Intangible Asset [Member] | Gray Matters Inc [Member]          
Discontinued operations, intangible assets         $ 498,425