Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Notes Payable - Notes Payable Payment Schedule (Details)

v3.21.2
Note 8 - Notes Payable - Notes Payable Payment Schedule (Details)
Sep. 30, 2021
USD ($)
Term Loan [Member]  
Remainder of 2021 $ 125,000
2022 500,000
2023 166,667
Total payments 791,667
Paycheck Protection Program CARES Act [Member]  
Remainder of 2021 74,045 [1]
2022 298,039 [1]
2023 34,400 [1]
Total payments 406,484 [1]
Tellenger Working Capital [Member]  
Remainder of 2021 199,045
2022 798,039
2023 201,067
Total payments $ 1,198,151
[1] PPP loan is eligible for foregiveness in its entirety. The amount of forgiveness for which IAI may be approved is uncertain.