Note 15 - Supplemental Disclosure for Statements of Cash Flows |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 | |||
| Notes to Financial Statements | |||
| Cash Flow, Supplemental Disclosures [Text Block] |
During the three-month periods ended March 31, 2023 and 2022, we paid interest aggregating $117,810 and $3,712, respectively. During the three-month periods ended March 31, 2023 and 2022, we issued 163,586 and 53,238 shares of our Common Stock as matching contributions to our 401(k) Plan, which were valued at $52,348 and $44,720, respectively. |
| X | ||||||||||
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|