Note 12 - Subsequent Events (Details Textual) - Director [Member] |
Nov. 13, 2022
USD ($)
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Jun. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
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Convertible Note [Member] | Subsequent Event [Member] | |||
Debt Instrument, Face Amount | $ 4,466,043 | ||
Credit Agreement [Member] | |||
Line of Credit Facility, Maximum Borrowing Capacity | $ 6,000,000 | $ 6,000,000 | |
Debt Instrument, Interest Rate, Stated Percentage | 15.00% | ||
Debt Instrument, Number Of Monthly Installments | 24 | ||
Credit Agreement [Member] | Subsequent Event [Member] | |||
Line of Credit Facility, Maximum Borrowing Capacity | $ 6,000,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 15.00% | ||
Debt Instrument, Number Of Monthly Installments | 24 | ||
Debt Instrument, Convertible, Conversion Price, Percentage of Common Stock Price | 85.00% | ||
Debt Instrument, Convertible, Threshold Trading Days | 30 |
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- Definition Percentage of volume-weighted average price of common stock for conversion price of convertible debt instrument. No definition available.
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- Definition Represents number of monthly installments for debt instrument. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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