Note 8 - Notes Payable - Note Payable (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Long-term debt | $ 791,667 | $ 0 |
Total | 1,198,151 | 450,000 |
Less current portion | (797,295) | (93,009) |
Non-current portion | 400,856 | 356,991 |
Paycheck Protection Program CARES Act [Member] | ||
Long-term debt | $ 406,484 | $ 450,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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