Note 7 - Notes Payable and Interest Expense - Schedule of Notes Payable (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
Apr. 22, 2020 |
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ACOA Note | $ 4,200,648 | $ 3,426,380 | |
Less current portion | (1,848,375) | (888,583) | |
Long-term debt, net of current portion | 2,352,273 | 2,537,797 | |
Acoa Note [Member] | |||
ACOA Note | 43,510 | 76,642 | |
TD Bank [Member] | |||
ACOA Note | 29,031 | 31,496 | |
Interest Rate | 0.00% | ||
Related Party Note [Member] | |||
ACOA Note | $ 4,128,107 | $ 3,318,242 | |
Interest Rate | 15.00% |
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- 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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- 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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