Registration of securities issued in business combination transactions

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

v3.24.0.1
Note 2 - Sale and Deconsolidation of GMI and Discontinued Operations - Disposal Group (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Goodwill, impairment loss   $ 2,254,624     $ 6,460,168 $ 0
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 loss 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