Note 7 - Notes Payable and Interest Expense - Schedule of Notes Payable (Details) - USD ($) |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| ACOA Note | $ 3,905,215 | $ 3,426,380 |
| Less current portion | (1,222,810) | (888,583) |
| Long-term debt, net of current portion | 2,682,405 | 2,537,797 |
| Acoa Note [Member] | ||
| ACOA Note | 59,860 | 76,642 |
| TD Bank [Member] | ||
| ACOA Note | $ 31,072 | 31,496 |
| Related Party Note | 0.00% | |
| Related Party Note [Member] | ||
| ACOA Note | $ 3,814,283 | $ 3,318,242 |
| Related Party Note | 15.00% |
| X | ||||||||||
- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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