Mobivity (MFON) 10-Q 14 Nov 22 2022 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 14, 2022
Document Information [Line Items]
Entity Central Index Key	0001447380
Entity Registrant Name	MOBIVITY HOLDINGS CORP.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Entity File Number	000-53851
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	26-3439095
Entity Address, Address Line One	3133 West Frye Road, # 215
Entity Address, City or Town	Chandler
Entity Address, State or Province	AZ
Entity Address, Postal Zip Code	85226
City Area Code	877
Local Phone Number	282-7660
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		61,311,155

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 1,016,745	$ 735,424
Accounts receivable, net of allowance for doubtful accounts $59,190 and $56,340, respectively	869,965	578,303
Other current assets	252,504	227,458
Total current assets	2,139,214	1,541,185
Goodwill	411,183	411,183
Right to use lease assets	1,032,132	1,187,537
Intangible assets, net	584,369	1,124,720
Other assets	153,756	173,325
TOTAL ASSETS	4,320,654	4,437,950
Current liabilities
Accounts payable	3,636,629	3,823,909
Accrued interest	443,448	172,239
Accrued and deferred personnel compensation	298,316	495,533
Deferred revenue and customer deposits	613,997	377,170
Related party notes payable, net - current maturities	1,812,500	819,531
Notes payable, net - current maturities	35,875	69,052
Operating lease liabilities	245,816	229,240
Other current liabilities	142,238	9,071
Total current liabilities	7,228,819	5,995,745
Non-current liabilities
Related party notes payable, net - long term	2,315,607	2,498,711
Notes payable, net - long term	36,666	39,086
Operating lease liability	1,001,579	1,188,589
Total non-current liabilities	3,353,852	3,726,386
Total liabilities	10,582,671	9,722,131
Stockholders' equity (deficit)
Common stock, $0.001 par value; 100,000,000 shares authorized; 61,311,155 and 55,410,695, shares issued and outstanding	61,311	55,411
Equity payable	100,862	100,862
Additional paid-in capital	108,273,597	102,446,921
Accumulated other comprehensive income (loss)	(128,950)	(52,088)
Accumulated deficit	(114,568,837)	(107,835,287)
Total stockholders' equity (deficit)	(6,262,017)	(5,284,181)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 4,320,654	$ 4,437,950

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Accounts receivable, allowance for doubtful accounts	$ 59,190	$ 56,340
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	61,311,155	55,410,695
Common stock, shares outstanding (in shares)	61,311,155	55,410,695

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Revenues
Revenues	$ 1,890,437	$ 2,311,548	$ 5,787,168	$ 7,561,966
Cost of revenues	1,806,022	1,008,703	4,183,719	3,322,639
Gross profit	84,415	1,302,845	1,603,449	4,239,327
Operating expenses
General and administrative	983,428	1,245,085	3,088,588	3,491,855
Sales and marketing	614,600	978,968	1,778,371	2,987,411
Engineering, research, and development	784,804	678,209	2,360,863	2,076,194
Impairment of intangible asset	238,143	0	238,143	8,286
Depreciation and amortization	118,317	182,663	353,050	524,474
Total operating expenses	2,739,292	3,084,925	7,819,015	9,088,220
Loss from operations	(2,654,877)	(1,782,080)	(6,215,566)	(4,848,893)
Other income/(expense)
Interest income	0	0	0	5
Other Income	0	891,103	0	891,103
Interest expense	(193,501)	(88,331)	(520,454)	(144,714)
Loss on disposal of fixed assets	0	0	0	(880)
Foreign currency gain (loss)	(339)	(4,329)	2,470	(6,577)
Total other income/(expense)	(193,840)	798,443	(517,984)	738,937
Loss before income taxes	(2,848,717)	(983,637)	(6,733,550)	(4,109,956)
Income tax expense	0	0	0	0
Net loss	(2,848,717)	(983,637)	(6,733,550)	(4,109,956)
Other comprehensive loss, net of income tax
Foreign currency translation adjustment	(76,228)	(13,150)	(76,862)	(22,391)
Comprehensive loss	$ (2,924,945)	$ (996,787)	$ (6,810,412)	$ (4,132,347)
Net loss per share:
Basic (in dollars per share)	$ (0.05)	$ (0.02)	$ (0.12)	$ (0.07)
Diluted (in dollars per share)	$ (0.05)	$ (0.02)	$ (0.12)	$ (0.07)
Weighted average number of shares:
Basic (in shares)	60,297,083	55,410,695	58,544,432	55,410,695

Condensed Consolidated Statem_2

Condensed Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($)	Common Stock [Member]	Equity Payable [Member]	Additional Paid-in Capital [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2020	55,410,695
Balance at Dec. 31, 2020	$ 55,411	$ 100,862	$ 101,186,889	$ (23,446)	$ (99,575,503)	$ 1,744,213
Fair value of options issued with related party debt	0	0	124,388	0	0	124,388
Stock based compensation	0	0	751,878	0	0	751,878
Foreign currency translation adjustment	0	0	0	(22,391)	0	(22,391)
Net loss	$ 0	0	0	0	(4,109,956)	(4,109,956)
Balance (in shares) at Sep. 30, 2021	55,410,695
Balance at Sep. 30, 2021	$ 55,411	100,862	102,063,155	(45,837)	(103,685,459)	(1,511,868)
Balance (in shares) at Dec. 31, 2020	55,410,695
Balance at Dec. 31, 2020	$ 55,411	100,862	101,186,889	(23,446)	(99,575,503)	1,744,213
Net loss						(4,100,000)
Balance (in shares) at Dec. 31, 2021	55,410,695
Balance at Dec. 31, 2021	$ 55,411	100,862	102,446,921	(52,088)	(107,835,287)	(5,284,181)
Fair value of options issued with related party debt	0	0	73,469	0	0	73,469
Stock based compensation	0	0	994,384	0	0	994,384
Foreign currency translation adjustment	0	0	0	(76,862)	0	(76,862)
Net loss	$ 0	0	0	0	(6,733,550)	(6,733,550)
Issuance of common stock for warrant exercise (in shares)	3,188,190
Issuance of common stock for warrant exercise	$ 3,188	0	2,547,364	0	0	2,550,552
Issuance of common stock for PIPE financing (in shares)	2,562,500
Issuance of common stock for PIPE financing	$ 2,562	0	2,047,438	0	0	2,050,000
Issuance of common stock for Settlement of Interest Payable on Related Party Debt (in shares)	149,770
Issuance of common stock for Settlement of Interest Payable on Related Party Debt	$ 150	0	164,021	0	0	164,171
Balance (in shares) at Sep. 30, 2022	61,311,155
Balance at Sep. 30, 2022	$ 61,311	$ 100,862	$ 108,273,597	$ (128,950)	$ (114,568,837)	$ (6,262,017)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
OPERATING ACTIVITIES
Net loss	$ (2,848,717)	$ (983,637)	$ (6,733,550)	$ (4,109,956)	$ (4,100,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on Settelment of Debt - related party			2,421	0
Bad debt expense			45,685	72,773
Stock-based compensation			994,384	751,878
Loss on Disposal of Fixed Assets			0	880
Impairment of intangible asset	238,143	0	238,143	8,286
Gain on Forgiveness of Debt			0	(891,103)
Depreciation and amortization expense			353,050	448,062
Amortization of Debt Discount			83,334	9,833
Increase (decrease) in cash resulting from changes in:
Accounts receivable			(337,347)	(1,402,518)
Other current assets			(17,148)	99,614
Operating lease assets/liabilities			(15,029)	76,414
Contracts receivable, long-term			0	707,928
Other assets			0	4,475
Accounts payable			(187,280)	1,368,027
Accrued interest			432,959	69,330
Accrued and deferred personnel compensation			(195,975)	258,916
Right to Use Lease				(415,767)
Other liabilities - non-current			0	0
Other liabilities - current			133,167	(135,273)
Deferred revenue and customer deposits			236,827	(111,310)
Net cash used in operating activities			(4,966,359)	(3,189,511)	(3,200,000)
INVESTING ACTIVITIES
Purchases of equipment			(18,712)	(78,217)
Capitalized software development costs			(12,030)	(310,546)
Net cash used in investing activities			(30,742)	(388,763)
FINANCING ACTIVITIES
Payments on notes payable			(29,145)	(490,174)
Payments on related party notes payable			0	(80,000)
Proceeds from related party debt			800,000	1,456,250
Proceeds from conversion of common stock warrants			2,550,552	0
Proceeds from PIPE funding			2,050,000	0
Net cash provided by (used in) financing activities			5,371,407	886,076
Effect of foreign currency translation on cash flow			(92,985)	(21,726)
Net Change in cash			281,321	(2,713,924)
Cash at beginning of period			735,424	3,282,820	3,282,820
Cash at end of period	$ 1,016,745	$ 568,896	1,016,745	568,896	$ 735,424
Non cash investing and financing analysis:
Interest Paid			0	66,237
Fair Value of Options issued with related party debt			73,469	0
Refinancing of debt-related party			0	543,750
Fixed Asset Contribution by Lessor			0	110,000
Initial ROU and asset and lease liability			0	1,458,527
Debt Discount on related party debt			0	124,388
Conversion of Related Party Debt into Common Stock [Member]
Non cash investing and financing analysis:
Shares issued for settlement of debt - related party			$ 161,750	$ 0

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Basis of Presentation	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	1. Mobivity Holdings Corp. (the “Company” or “we”) is in the business of developing and operating proprietary platforms over which brands and enterprises can conduct national and localized, data-driven mobile marketing campaigns. Our proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale (“POS”) systems, allow resellers, brands, and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. On November 14, 2018, The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10 8 03 X not 10 December 31, 2021 March 30, 2022. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) which are considered necessary for a fair presentation of our condensed consolidated financial statements as of September 30, 2022 three nine September 30, 2022 2021 three nine September 30, 2022 not December 31, 2022.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, the fair value of options issued with related party debt, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may Reclassifications Certain prior year amounts have been reclassified to conform to the current year’s presentation. The reclassifications did not Acquisitions We account for acquired businesses using the purchase method of accounting. Under the purchase method, our consolidated financial statements reflect the operations of an acquired business starting from the completion of the acquisition. In addition, the assets acquired and liabilities assumed are recorded at the date of acquisition at their respective estimated fair values, with any excess of the purchase price over the estimated fair values of the net assets acquired recorded as goodwill. Cash and Cash Equivalents We minimize our credit risk associated with cash by periodically evaluating the credit quality of our primary financial institution. Our balances at times may not Accounts Receivable, Allowance for Doubtful Accounts and Concentrations Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed, and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate. As of September 30, 2022 December 31, 2021 Goodwill and Intangible Assets Goodwill is tested for impairment at a minimum on an annual basis. Goodwill is tested for impairment at the reporting unit level by first not not may We conducted our annual impairment tests of goodwill as of December 31, 2021 Intangible assets consist of patents and trademarks, purchased customer contracts, purchased customer and merchant relationships, purchased trade names, purchased technology, non-compete agreements, and software development costs. Intangible assets are amortized over the period of estimated benefit using the straight-line method and estimated useful lives ranging from one twenty No The Company’s evaluation of its long-lived assets resulted in $238,143 and $8,286 of intangible impairment expenses during the nine September 30, 2022 2021, Software Development Costs Software development costs include direct costs incurred for internally developed products and payments made to independent software developers and/or contract engineers. The Company accounts for software development costs in accordance with the Financial Accounting Standards Board ("FASB") guidance for the costs of computer software to be sold, leased, or otherwise marketed (Accounting Standards Codification subtopic 985 20, 985 20” not not Capitalized costs for those products that are canceled or abandoned are charged to product development expenses in the period of cancellation. Commencing upon product release, capitalized software development costs are amortized to “Amortization Expense - Development” based on the straight-line method over a twenty-four The Company evaluates the future recoverability of capitalized software development costs on an annual basis. For products that have been released in prior years, the primary evaluation criterion is ongoing relations with the customer. The Company’s evaluation of its capitalized software development assets resulted in impairment charges of $0 for the quarter ended September 30, 2022 December 31, 2021 Impairment of Long-Lived Assets We evaluate long-lived assets (including intangible assets) for impairment whenever events or changes in circumstances indicate that the carrying amount of a long-lived asset may not Foreign Currency Translation The Company translates the financial statements of its foreign subsidiary from the local (functional) currency into US Dollars using the year or reporting period end or average exchange rates in accordance with the requirements of ASC subtopic 830 10, Foreign Currency Matters 830 10” . Revenue Recognition and Concentrations Our Recurrency platform is a hosted solution. We generate revenue from licensing our software to clients in our software as a service model, per-message and per-minute transactional fees, and customized professional services. We recognize license/subscription fees over the period of the contract, service fees as the services are performed, and per-message or per-minute transaction revenue when the transaction takes place. Under Topic 606, no Accounting Standards Update (“ASU”) No. 2014 09, 606” January 1, 2018, We determine revenue recognition under ASC 606 ● identification of the contract, or contracts, with a customer; ● identification of the performance obligations in the contract; ● identification of the transaction price; ● allocation of the transaction price to the performance obligations in the contract; and ● recognition of revenue when, or as, we satisfy a performance obligation. During the nine September 30, 2022 2021 Comprehensive Income (Loss) Comprehensive loss is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources. We are required to record all components of comprehensive loss in the consolidated financial statements in the period in which they are recognized. Net loss and other comprehensive loss, including foreign currency translation adjustments and unrealized gains and losses on investments, are reported, net of their related tax effect, to arrive at a comprehensive loss. For the nine September 30, 2022 2021 Stock-based Compensation We primarily issue stock-based awards to employees in the form of stock options. We determine compensation expense associated with stock options based on the estimated grant date fair value method using the Black-Scholes valuation model. We recognize compensation expense using a straight-line amortization method over the respective vesting period. Research and Development Expenditures Research and development expenditures are expensed as incurred, and consist primarily of compensation costs, outside services, and expensed materials. Advertising Expense Direct advertising costs are expensed as incurred and consist primarily of trade shows, sales enablement, content creation, paid engagement and other direct costs. Advertising expense was $315,540 and $698,761 for the nine September 30, 2022 2021 Income Taxes We account for income taxes using the assets and liability method, which recognizes deferred tax assets and liabilities determined based on the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to affect taxable income. Valuation allowances are established to reduce deferred tax assets when, based on available objective evidence, it is more likely than not not not Net Loss Per Common Share Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase, and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three nine September 30, 2022 2021 Recent Accounting Pronouncements Accounting standards promulgated by the FASB are subject to change. Changes in such standards may In August 2020, 2020 06, 2020 06” 2020 06 2020 06 January 1, 2022.

Note 3 - Going Concern

Note 3 - Going Concern	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	3. We had $1.0 millioin of cash as of September 30, 2022. nine 2021, February 2022 As shown in the accompanying financial statements, the Company has incurred net losses from operations resulting in an accumulated deficit of $114.6 million as of September 30, 2022 12 not

Note 4 - Goodwill and Purchased

Note 4 - Goodwill and Purchased Intangibles	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	4. Goodwill The carrying value of goodwill at each of September 30, 2022 December 31, 2021 The following table presents details of our purchased intangible assets as of September 30, 2022 December 31, 2021 Intangible assets Balance at December 31, 2021 Additions Impairments Amortization Fx and Other Balance at September 30, 2022 Patents and trademarks $ 57,595 $ — $ — $ (3,676 ) $ 3 $ 53,919 Customer and merchant relationships 545,533 — (238,143 ) $ (72,635 ) — 234,755 Trade names 32,393 — — $ (6,781 ) — 25,612 Acquired technology 112,191 — — $ (12,224 ) — 99,967 Non-compete agreements 29,212 — — $ (11,895 ) — 17,317 $ 776,924 $ — $ (238,143 ) $ (107,211 ) $ 3 $ 431,570 The intangible assets are being amortized on a straight-line basis over their estimated useful lives of one twenty Amortization expense for intangible assets was $35,724 and $35,738 for the three September 30, 2022 2021 Amortization expense for intangible assets was $107,211 and $107,478 for the nine September 30, 2022 2021 The estimated future amortization expense of our intangible assets as of September 30, 2022 Year ending December 31, Amount 2022 $ 35,736 2023 140,436 2024 103,840 2025 59,042 2026 23,793 Thereafter 68,723 Total $ 431,570

Note 5 - Software Development C

Note 5 - Software Development Costs	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Research, Development, and Computer Software Disclosure [Text Block]	5. The Company has capitalized certain costs for software developed or obtained for internal use during the application development stage as it relates to specific contracts. The amounts capitalized include external direct costs of services used in developing internal-use software and for payroll and payroll-related costs of employees directly associated with the development activities The following table presents details of our software development costs as of September 30, 2022 December 31, 2021 Balance at December 31, 2021 Additions Amortization Balance at September 30, 2022 Software Development Costs $ 347,796 $ 12,030 $ (207,027 ) $ 152,799 $ 347,796 $ 12,030 $ (207,027 ) $ 152,799 Software development costs are being amortized on a straight-line basis over their estimated useful life of two Amortization expense for software development costs was $61,764 and $104,870 for the three September 30, 2022 2021 Amortization expense for software development costs was $207,027 and $309,618 for the nine September 30, 2022 2021 The estimated future amortization expense of software development costs as of September 30, 2022 Year ending December 31, Amount 2022 $ 50,478 2023 98,300 2024 4,021 2025 — 2026 — Thereafter — Total $ 152,799

Note 6 - Operating Lease Assets

Note 6 - Operating Lease Assets	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	6. The Company entered into a lease agreement on February 1, 2021, January 2027. first twelve 50% September 30, 2022 842, "842" The following are additional details related to leases recorded on our balance sheet as of September 30, 2022 Leases Classification Balance at September 30, 2022 Assets Current Operating lease assets Operating lease assets $ — Noncurrent Operating lease assets Noncurrent operating lease assets $ 1,032,132 Total lease assets $ 1,032,132 Liabilities Current Operating lease liabilities Operating lease liabilities $ 245,816 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 1,001,579 Total lease liabilities $ 1,247,395 The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases, a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet, our weighted-average remaining lease term, and weighted average discount rate: Year ending December 31, 2022 $ 79,526 2023 324,221 2024 330,894 2025 337,568 2026 344,241 Thereafter 28,733 Total future lease payments 1,445,183 Less: imputed interest (197,788 ) Total $ 1,247,395 Weighted Average Remaining Lease Term (years) Operating leases 5.9 Weighted Average Discount Rate Operating leases 6.75 %

Note 7 - Notes Payable and Inte

Note 7 - Notes Payable and Interest Expense	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	7. The following table presents details of our notes payable as of September 30, 2022 December 31, 2021 Facility Maturity Interest Rate Balance at September 30, 2022 Balance at December 31, 2021 ACOA Note February 1, 2024 — 43,510 76,642 TD Bank December 31, 2022 — 29,031 31,496 Related Party Note various 15 % 4,128,107 3,318,242 Total Debt 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 On November 6, 2017, December 2, 2014, February 1, 2024. November 1, 2019, August 1, 2021, August 1, 2022, April- December 2020 19. nine September 30, 2022 Chase Loan On April 10, 2020, two one six no may July 21, 2021, TD Bank Loan On April 22, 2020, December 31, 2023. zero no December 31, 2023. thirty-three sixty-seven Related Party Notes Secured Promissory Notes On June 30, 2021, one September 30, 2022. December 31, 2021, The loan is secured by all of our tangible and intangible assets including intellectual property. This loan bears interest on the unpaid balance at the rate of fifteen may twenty three June 30, 2022, June 30, 2024. August 13, 2022, 24 January 31, 2022, July 1, 2022 December 31, 2022 On June 10, 2022, On August 09, 2022 During the nine September 30, 2022, September 30, 2022. As of September 30, 2022, On November 13, 2022, 2.3 24 January 31, 2023 not fifteen 365 July 1, 2022, December 31, 2022, Unsecured Promissory Note On July 1, 2021, fifteen no December 31, 2023. may two On August 13, 2022, July 31, 2022, December 31, 2022. July 1, 2022, December 31, 2022, As of September 30, 2022, Interest Expense Interest expense was $193,501 and $88,331 during the three September 30, 2022 2021 Interest expense was $520,454 and $144,714 during the nine September 30, 2022 2021

Note 8 - Stockholders' Equity

Note 8 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	8. Equity Common Stock 2021 During the year ended December 31, 2021 not 2022 On February 9, 2022, three February 2025. On June 29, 2022, three June 2025. On August 24, 2022, three August 2025. During the nine September 30, 2022 During the nine September 30, 2022 As of the nine September 30, 2022 Stock-based Plans Stock Option Activity The following table summarizes stock option activity for the nine September 30, 2022 Options Outstanding at December 31, 2020 6,007,552 Granted 637,500 Exercised — Forfeited/canceled (272,029 ) Expired (126,557 ) Outstanding at December 31, 2021 6,246,466 Granted 1,195,000 Exercised — Forfeited/canceled (330,623 ) Expired (484,209 ) Outstanding at September 30, 2022 6,626,634 The weighted average exercise price of stock options granted during the period was $0.96 and the related weighted average grant date fair value was $0.61 per share. 2021 On March 26, 2021, March 26, 2021, first March 26, 2031. On May 2, 2021, May 2, 2021, first May 2, 2031. On August 11, 2021, August 11, 2021, first August 11, 2031. 2022 On March 29, 2022, March 29, 2022, first March 29, 2032. On May 16, 2022, three May 16, 2022, first May 16, 2032. On September 22, 2022, September 2022, first September 29, 2032. Stock-Based Compensation Expense from Stock Options and Warrants The impact on our results of operations of recording stock-based compensation expense for the three nine September 30, 2022 2021 Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 General and administrative $ 65,800 $ 62,684 $ 571,462 $ 226,572 Sales and marketing 20,972 19,522 56,183 83,335 Engineering, research, and development 41,185 43,861 171,734 130,519 $ 127,957 $ 126,067 $ 799,379 $ 440,426 Valuation Assumptions The fair value of each stock option award was calculated on the date of the grant using the Black-Scholes option pricing model. The following weighted average assumptions were used for the nine September 30, 2022 2021 Nine Months Ended September 30, 2022 2021 Risk-free interest rate 2.47 % 1.00 % Expected life (years) 5.90 6.00 Expected dividend yield — % — % Expected volatility 69.23 % 73.99 % The risk-free interest rate assumption is based upon published interest rates appropriate for the expected life of our employee stock options. The expected life of the stock options represents the weighted-average period that the stock options are expected to remain outstanding and was determined based on the historical experience of similar awards, giving consideration to the contractual terms of the stock-based awards, vesting schedules and expectations of future employee behavior as influenced by changes to the terms of the Company's stock-based awards. The dividend yield assumption is based on our history of not no The expected volatility in 2022 2021 Restricted stock units The following table summarizes restricted stock unit activity under our stock-based plans for the year ended December 31, 2021 nine September 30, 2022 Shares Outstanding at December 31, 2020 1,436,728 Awarded 654,663 Released — Canceled/forfeited/expired (406,250 ) Outstanding at December 31, 2021 1,685,141 Awarded 197,688 Released — Canceled/forfeited/expired — Outstanding at September 30, 2022 1,882,829 Expected to vest at September 30, 2022 1,882,829 Vested at September 30, 2022 1,882,829 Unvested at September 30, 2022 — Unrecognized expense at September 30, 2022 $ — 2021 On March 26, 2021, first 2021. March 26, 2024, On March 26, 2021, March 26, 2021, December 31, 2022. On May 12, 2021, second 2021. May 2, 2024, On August 11, 2021, third 2021. August 11, 2024, On December 15, 2021, December 15, 2024, During the year ended December 31. 2021 2022 On March 29, 2022, December 15, 2024, On May 16, 2022, December 15, 2024, On September 30, 2022, December 15, 2024, In the nine September 30, 2022 Stock Based Compensation from Restricted Stock The impact on our results of operations of recording stock-based compensation expense for restricted stock units for the three nine September 30, 2022 2021 Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 General and administrative $ 65,002 $ 65,000 $ 195,005 $ 195,005 Sales and marketing $ — $ 56,635 $ — $ 116,347 $ 65,002 $ 121,635 $ 195,005 $ 311,352 As of September 30, 2022 Warrants The following table summarizes investor warrants as of September 30, 2022 December 31, 2021 2020 Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Outstanding at December 31, 2020 2,691,459 $ 1.99 2.94 Granted 580,231 $ — — Exercised — $ — — Canceled/forfeited/expired (25,000 ) $ — — Outstanding at December 31, 2021 3,246,690 $ 2.26 3.59 Granted 5,928,261 $ — — Exercised (3,188,190 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at September 30, 2022 5,986,761 $ 2.72 2.02 2021 On June 30, 2021, On August 11, 2021, 30 As of September 30, 2021, 2023. 2024. 2022 On February 9, 2022, three February 2025. February 9, 2022. On June 29, 2022, six three June 2025, On August 24, 2022, five three August 2025, During the nine September 30, 2022 September 30, 2022

Note 9 - Fair Value Measurement

Note 9 - Fair Value Measurements	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Fair Value Disclosures [Text Block]	9. Fair value is defined as an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, the authoritative guidance establishes a three 1 2 3 no The following table presents assets that are measured and recognized at fair value as of September 30, 2022 Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ 411,183 $ — Intangibles, net (non-recurring) $ — $ — $ 584,369 $ — The following table presents assets that are measured and recognized at fair value as of December 31, 2021 Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ 411,183 $ — Intangibles, net (non-recurring) $ — $ — $ 1,124,720 $ —

Note 10 - Commitments and Conti

Note 10 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	10. Litigation As of the date of this report, there are no Operating Lease As described in Note 6, January 2027. first 12 September 30, 2022 842.

Note 11 - Related Party Transac

Note 11 - Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	11. Unsecured Promissory Note Investments 2021 On July 1, 2021, fifteen no December 31, 2023. may two 2022 On August 13, 2022, July 31, 2022, December 31, 2022. July 1, 2022, December 31, 2022, As of September 30, 2022, Secured Promissory Note Investments 2021 On June 30, 2021, one September 30, 2022. December 31, 2021, The loan is secured by all of our tangible and intangible assets including intellectual property. This loan bears interest on the unpaid balance at the rate of fifteen may twenty three June 30, 2022, June 30, 2024. August 13, 2022, 24 January 31, 2022, July 1, 2022 December 31, 2022 2022 On June 10, 2022, On August 09, 2022 During the nine September 30, 2022, September 30, 2022. As of September 30, 2022, On November 13, 2022, 2.3 24 January 31, 2023 not fifteen 365 July 1, 2022, December 31, 2022,

Note 12 - Subsequent Events

Note 12 - Subsequent Events	9 Months Ended
	Sep. 30, 2022
Notes to Financial Statements
Subsequent Events [Text Block]	12. On November 13, 2022, January 31, 2023 23 thirty five The foregoing description of the A&R Credit Agreement and Convertible Note does not

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, the fair value of options issued with related party debt, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications Certain prior year amounts have been reclassified to conform to the current year’s presentation. The reclassifications did not
Business Combinations Policy [Policy Text Block]	Acquisitions We account for acquired businesses using the purchase method of accounting. Under the purchase method, our consolidated financial statements reflect the operations of an acquired business starting from the completion of the acquisition. In addition, the assets acquired and liabilities assumed are recorded at the date of acquisition at their respective estimated fair values, with any excess of the purchase price over the estimated fair values of the net assets acquired recorded as goodwill.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents We minimize our credit risk associated with cash by periodically evaluating the credit quality of our primary financial institution. Our balances at times may not
Receivable [Policy Text Block]	Accounts Receivable, Allowance for Doubtful Accounts and Concentrations Accounts receivable are carried at their estimated collectible amounts. We grant unsecured credit to substantially all of our customers. Ongoing credit evaluations are performed, and potential credit losses are charged to operations at the time the account receivable is estimated to be uncollectible. Since we cannot necessarily predict future changes in the financial stability of our customers, we cannot guarantee that our reserves will continue to be adequate. As of September 30, 2022 December 31, 2021
Goodwill and Intangible Assets, Policy [Policy Text Block]	Goodwill and Intangible Assets Goodwill is tested for impairment at a minimum on an annual basis. Goodwill is tested for impairment at the reporting unit level by first not not may We conducted our annual impairment tests of goodwill as of December 31, 2021 Intangible assets consist of patents and trademarks, purchased customer contracts, purchased customer and merchant relationships, purchased trade names, purchased technology, non-compete agreements, and software development costs. Intangible assets are amortized over the period of estimated benefit using the straight-line method and estimated useful lives ranging from one twenty No The Company’s evaluation of its long-lived assets resulted in $238,143 and $8,286 of intangible impairment expenses during the nine September 30, 2022 2021,
Internal Use Software, Policy [Policy Text Block]	Software Development Costs Software development costs include direct costs incurred for internally developed products and payments made to independent software developers and/or contract engineers. The Company accounts for software development costs in accordance with the Financial Accounting Standards Board ("FASB") guidance for the costs of computer software to be sold, leased, or otherwise marketed (Accounting Standards Codification subtopic 985 20, 985 20” not not Capitalized costs for those products that are canceled or abandoned are charged to product development expenses in the period of cancellation. Commencing upon product release, capitalized software development costs are amortized to “Amortization Expense - Development” based on the straight-line method over a twenty-four The Company evaluates the future recoverability of capitalized software development costs on an annual basis. For products that have been released in prior years, the primary evaluation criterion is ongoing relations with the customer. The Company’s evaluation of its capitalized software development assets resulted in impairment charges of $0 for the quarter ended September 30, 2022 December 31, 2021
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets We evaluate long-lived assets (including intangible assets) for impairment whenever events or changes in circumstances indicate that the carrying amount of a long-lived asset may not
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Currency Translation The Company translates the financial statements of its foreign subsidiary from the local (functional) currency into US Dollars using the year or reporting period end or average exchange rates in accordance with the requirements of ASC subtopic 830 10, Foreign Currency Matters 830 10” .
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition and Concentrations Our Recurrency platform is a hosted solution. We generate revenue from licensing our software to clients in our software as a service model, per-message and per-minute transactional fees, and customized professional services. We recognize license/subscription fees over the period of the contract, service fees as the services are performed, and per-message or per-minute transaction revenue when the transaction takes place. Under Topic 606, no Accounting Standards Update (“ASU”) No. 2014 09, 606” January 1, 2018, We determine revenue recognition under ASC 606 ● identification of the contract, or contracts, with a customer; ● identification of the performance obligations in the contract; ● identification of the transaction price; ● allocation of the transaction price to the performance obligations in the contract; and ● recognition of revenue when, or as, we satisfy a performance obligation. During the nine September 30, 2022 2021
Comprehensive Income, Policy [Policy Text Block]	Comprehensive Income (Loss) Comprehensive loss is defined as the change in equity during a period from transactions and other events and circumstances from non-owner sources. We are required to record all components of comprehensive loss in the consolidated financial statements in the period in which they are recognized. Net loss and other comprehensive loss, including foreign currency translation adjustments and unrealized gains and losses on investments, are reported, net of their related tax effect, to arrive at a comprehensive loss. For the nine September 30, 2022 2021
Share-Based Payment Arrangement [Policy Text Block]	Stock-based Compensation We primarily issue stock-based awards to employees in the form of stock options. We determine compensation expense associated with stock options based on the estimated grant date fair value method using the Black-Scholes valuation model. We recognize compensation expense using a straight-line amortization method over the respective vesting period.
Research and Development Expense, Policy [Policy Text Block]	Research and Development Expenditures Research and development expenditures are expensed as incurred, and consist primarily of compensation costs, outside services, and expensed materials.
Advertising Cost [Policy Text Block]	Advertising Expense Direct advertising costs are expensed as incurred and consist primarily of trade shows, sales enablement, content creation, paid engagement and other direct costs. Advertising expense was $315,540 and $698,761 for the nine September 30, 2022 2021
Income Tax, Policy [Policy Text Block]	Income Taxes We account for income taxes using the assets and liability method, which recognizes deferred tax assets and liabilities determined based on the difference between the financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to affect taxable income. Valuation allowances are established to reduce deferred tax assets when, based on available objective evidence, it is more likely than not not not
Earnings Per Share, Policy [Policy Text Block]	Net Loss Per Common Share Basic net loss per share excludes any dilutive effects of options, shares subject to repurchase, and warrants. Diluted net loss per share includes the impact of potentially dilutive securities. During the three nine September 30, 2022 2021
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements Accounting standards promulgated by the FASB are subject to change. Changes in such standards may In August 2020, 2020 06, 2020 06” 2020 06 2020 06 January 1, 2022.

Note 4 - Goodwill and Purchas_2

Note 4 - Goodwill and Purchased Intangibles (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Balance at December 31, 2021 Additions Impairments Amortization Fx and Other Balance at September 30, 2022 Patents and trademarks $ 57,595 $ — $ — $ (3,676 ) $ 3 $ 53,919 Customer and merchant relationships 545,533 — (238,143 ) $ (72,635 ) — 234,755 Trade names 32,393 — — $ (6,781 ) — 25,612 Acquired technology 112,191 — — $ (12,224 ) — 99,967 Non-compete agreements 29,212 — — $ (11,895 ) — 17,317 $ 776,924 $ — $ (238,143 ) $ (107,211 ) $ 3 $ 431,570
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2022 $ 35,736 2023 140,436 2024 103,840 2025 59,042 2026 23,793 Thereafter 68,723 Total $ 431,570

Note 5 - Software Development_2

Note 5 - Software Development Costs (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Research Development And Computer Software Disclosure [Table Text Block]	Balance at December 31, 2021 Additions Amortization Balance at September 30, 2022 Software Development Costs $ 347,796 $ 12,030 $ (207,027 ) $ 152,799 $ 347,796 $ 12,030 $ (207,027 ) $ 152,799
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2022 $ 35,736 2023 140,436 2024 103,840 2025 59,042 2026 23,793 Thereafter 68,723 Total $ 431,570
Computer Software, Intangible Asset [Member]
Notes Tables
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2022 $ 50,478 2023 98,300 2024 4,021 2025 — 2026 — Thereafter — Total $ 152,799

Note 6 - Operating Lease Asse_2

Note 6 - Operating Lease Assets (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Additional Details Related To Leases On Balance Sheet [Table Text Block]	Leases Classification Balance at September 30, 2022 Assets Current Operating lease assets Operating lease assets $ — Noncurrent Operating lease assets Noncurrent operating lease assets $ 1,032,132 Total lease assets $ 1,032,132 Liabilities Current Operating lease liabilities Operating lease liabilities $ 245,816 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 1,001,579 Total lease liabilities $ 1,247,395
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Year ending December 31, 2022 $ 79,526 2023 324,221 2024 330,894 2025 337,568 2026 344,241 Thereafter 28,733 Total future lease payments 1,445,183 Less: imputed interest (197,788 ) Total $ 1,247,395
Lease, Cost [Table Text Block]	Weighted Average Remaining Lease Term (years) Operating leases 5.9 Weighted Average Discount Rate Operating leases 6.75 %

Note 7 - Notes Payable and In_2

Note 7 - Notes Payable and Interest Expense (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Schedule of Debt [Table Text Block]	Facility Maturity Interest Rate Balance at September 30, 2022 Balance at December 31, 2021 ACOA Note February 1, 2024 — 43,510 76,642 TD Bank December 31, 2022 — 29,031 31,496 Related Party Note various 15 % 4,128,107 3,318,242 Total Debt 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

Note 8 - Stockholders' Equity (

Note 8 - Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Options Outstanding at December 31, 2020 6,007,552 Granted 637,500 Exercised — Forfeited/canceled (272,029 ) Expired (126,557 ) Outstanding at December 31, 2021 6,246,466 Granted 1,195,000 Exercised — Forfeited/canceled (330,623 ) Expired (484,209 ) Outstanding at September 30, 2022 6,626,634
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Nine Months Ended September 30, 2022 2021 Risk-free interest rate 2.47 % 1.00 % Expected life (years) 5.90 6.00 Expected dividend yield — % — % Expected volatility 69.23 % 73.99 %
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Shares Outstanding at December 31, 2020 1,436,728 Awarded 654,663 Released — Canceled/forfeited/expired (406,250 ) Outstanding at December 31, 2021 1,685,141 Awarded 197,688 Released — Canceled/forfeited/expired — Outstanding at September 30, 2022 1,882,829 Expected to vest at September 30, 2022 1,882,829 Vested at September 30, 2022 1,882,829 Unvested at September 30, 2022 — Unrecognized expense at September 30, 2022 $ —
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Outstanding at December 31, 2020 2,691,459 $ 1.99 2.94 Granted 580,231 $ — — Exercised — $ — — Canceled/forfeited/expired (25,000 ) $ — — Outstanding at December 31, 2021 3,246,690 $ 2.26 3.59 Granted 5,928,261 $ — — Exercised (3,188,190 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at September 30, 2022 5,986,761 $ 2.72 2.02
Restricted Stock Units (RSUs) [Member]
Notes Tables
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 General and administrative $ 65,002 $ 65,000 $ 195,005 $ 195,005 Sales and marketing $ — $ 56,635 $ — $ 116,347 $ 65,002 $ 121,635 $ 195,005 $ 311,352
Stock Options and Warrants [Member]
Notes Tables
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 General and administrative $ 65,800 $ 62,684 $ 571,462 $ 226,572 Sales and marketing 20,972 19,522 56,183 83,335 Engineering, research, and development 41,185 43,861 171,734 130,519 $ 127,957 $ 126,067 $ 799,379 $ 440,426

Note 9 - Fair Value Measureme_2

Note 9 - Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2022
Notes Tables
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]	Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ 411,183 $ — Intangibles, net (non-recurring) $ — $ — $ 584,369 $ — Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ 411,183 $ — Intangibles, net (non-recurring) $ — $ — $ 1,124,720 $ —

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Details Textual)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Accounts Receivable, Allowance for Credit Loss, Current	$ 59,190		$ 59,190		$ 56,340
Goodwill, Impairment Loss					85,169
Impairment of Intangible Assets (Excluding Goodwill), Total	238,143	$ 0	238,143	$ 8,286
Impairment of Intangible Assets, Finite-Lived			238,143
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	(2,924,945)	$ (996,787)	(6,810,412)	(4,132,347)
Advertising Expense			$ 315,540	$ 698,761
Revenue Benchmark [Member] | Customer Concentration Risk [Member]
Number of Major Customers			2	2
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member]
Concentration Risk, Percentage			50%	54%
Computer Software, Intangible Asset [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			2 years
Impairment of Intangible Assets, Finite-Lived	$ 0				$ 0
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			1 year
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			20 years

Note 3 - Going Concern (Details

Note 3 - Going Concern (Details Textual) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Feb. 28, 2022	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Cash, Cash Equivalents, and Federal Funds Sold, Total		$ 1,000,000		$ 1,000,000
Net Income (Loss) Attributable to Parent, Total		(2,848,717)	$ (983,637)	(6,733,550)	$ (4,109,956)	$ (4,100,000)
Net Cash Provided by (Used in) Operating Activities, Total				(4,966,359)	$ (3,189,511)	(3,200,000)
Proceeds from Warrant Exercises	$ 2,600,000
Proceeds from Issuance of Private Placement				2,100,000
Retained Earnings (Accumulated Deficit), Total		$ (114,568,837)		$ (114,568,837)		$ (107,835,287)

Note 4 - Goodwill and Purchas_3

Note 4 - Goodwill and Purchased Intangibles (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Goodwill, Ending Balance	$ 411,183		$ 411,183		$ 411,183
Amortization of Intangible Assets	$ 35,724	$ 35,738	$ 107,211	$ 107,478
Minimum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			1 year
Maximum [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			20 years

Note 4 - Goodwill and Purchas_4

Note 4 - Goodwill and Purchased Intangibles - Intangible Assets (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Balance at beginning of period			$ 776,924
Additions			0
Impairments			(238,143)
Amortization	$ (35,724)	$ (35,738)	(107,211)	$ (107,478)
Fx and other			3
Balance at end of period	431,570		431,570
Patents and Trademarks [Member]
Balance at beginning of period			57,595
Additions			0
Impairments			0
Amortization			(3,676)
Fx and other			3
Balance at end of period	53,919		53,919
Customer Relationships [Member]
Balance at beginning of period			545,533
Additions			0
Impairments			(238,143)
Amortization			(72,635)
Fx and other			0
Balance at end of period	234,755		234,755
Trade Names [Member]
Balance at beginning of period			32,393
Additions			0
Impairments			0
Amortization			(6,781)
Fx and other			0
Balance at end of period	25,612		25,612
Developed Technology Rights [Member]
Balance at beginning of period			112,191
Additions			0
Impairments			0
Amortization			(12,224)
Fx and other			0
Balance at end of period	99,967		99,967
Noncompete Agreements [Member]
Balance at beginning of period			29,212
Additions			0
Impairments			0
Amortization			(11,895)
Fx and other			0
Balance at end of period	$ 17,317		$ 17,317

Note 4 - Goodwill and Purchas_5

Note 4 - Goodwill and Purchased Intangibles - Future Amortization Intangible Assets (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
2022	$ 35,736
2023	140,436
2024	103,840
2025	59,042
2026	23,793
Thereafter	68,723
Total	$ 431,570	$ 776,924

Note 5 - Software Development_3

Note 5 - Software Development Costs (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Capitalized Computer Software, Amortization			$ 207,027
Computer Software, Intangible Asset [Member]
Finite-Lived Intangible Asset, Useful Life (Year)			2 years
Capitalized Computer Software, Amortization	$ 61,764	$ 104,870	$ 207,027	$ 309,618

Note 5 - Software Development_4

Note 5 - Software Development Costs - Software Development Costs (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Balance			$ 347,796
Additions			12,030
Amortization			(207,027)
Balance	$ 152,799		152,799
Computer Software, Intangible Asset [Member]
Balance			347,796
Additions			12,030
Amortization	(61,764)	$ (104,870)	(207,027)	$ (309,618)
Balance	$ 152,799		$ 152,799

Note 5 - Software Development_5

Note 5 - Software Development Costs - Estimated Future Amortization Expense (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
2022	$ 35,736
2023	140,436
2024	103,840
2025	59,042
2026	23,793
Thereafter	68,723
Total	431,570	$ 776,924
Computer Software, Intangible Asset [Member]
2022	50,478
2023	98,300
2024	4,021
2025	0
2026	0
Thereafter	0
Total	$ 152,799

Note 6 - Operating Lease Asse_3

Note 6 - Operating Lease Assets (Details Textual)		9 Months Ended
	Feb. 01, 2021 USD ($) ft²	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Fixed Assets Contributed By Lessor		$ 0	$ 110,000
Operating Lease, Right-of-Use Asset		1,032,132		$ 1,187,537
Operating Lease, Liability, Total		1,247,395
Lease Ending January 2027 [Member]
Area of Real Estate Property (Square Foot) | ft²	8,898
Deposit Assets, Total	$ 110,000
Fixed Assets Contributed By Lessor	110,000
Operating Lease, Right-of-Use Asset		1,032,132
Operating Lease, Liability, Total		$ 1,247,395
Lease Ending January 2027 [Member] | Minimum [Member]
Monthly Rental Expense	25,953
Lease Ending January 2027 [Member] | Maximum [Member]
Monthly Rental Expense	$ 28,733

Note 6 - Operating Lease Asse_4

Note 6 - Operating Lease Assets - Additional Details Related To Lease (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Operating lease assets	$ 0
Operating lease assets	1,032,132
Operating lease assets	1,032,132	$ 1,187,537
Operating lease liabilities	245,816	229,240
Operating lease liabilities	1,001,579	$ 1,188,589
Total lease liabilities	$ 1,247,395

Note 6 - Operating Lease Asse_5

Note 6 - Operating Lease Assets - Schedule of Minimum Lease Payments (Details)	Sep. 30, 2022 USD ($)
2022	$ 79,526
2023	324,221
2024	330,894
2025	337,568
2026	344,241
Thereafter	28,733
Total future lease payments	1,445,183
Less: imputed interest	(197,788)
Operating Lease, Liability, Total	$ 1,247,395

Note 6 - Operating Lease Asse_6

Note 6 - Operating Lease Assets - Weight Average Remaining Term and Discount Rate (Details)	Sep. 30, 2022
Weighted Average Remaining Lease Term (years) Operating leases (Year)	5 years 10 months 24 days
Weighted Average Discount Rate, Operating leases	6.75%

Note 7 - Notes Payable and In_3

Note 7 - Notes Payable and Interest Expense (Details Textual)													2 Months Ended	3 Months Ended		6 Months Ended	9 Months Ended
	Nov. 13, 2022 USD ($) $ / shares	Aug. 09, 2022 USD ($)	Aug. 01, 2022 CAD ($)	Jun. 10, 2022 USD ($)	Aug. 01, 2021 CAD ($)	Jul. 21, 2021 USD ($)	Jul. 01, 2021 USD ($) shares	Jun. 30, 2021 USD ($) $ / shares	Apr. 22, 2020 USD ($)	Apr. 10, 2020 USD ($)	Nov. 01, 2019 CAD ($)	Nov. 06, 2017 CAD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)	Aug. 24, 2022 $ / shares shares	Aug. 13, 2022 $ / shares	Jun. 29, 2022 $ / shares shares	Feb. 09, 2022 $ / shares	Apr. 22, 2020 CAD ($)
Gain (Loss) on Extinguishment of Debt, Total																	$ 0	$ 891,103
Interest Expense, Debt, Total														$ 193,501	$ 88,331		$ 520,454	144,714
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares																			$ 0.80		$ 0.80	$ 0.80
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares														177,571			177,571		1,500,000		1,062,500
Gain (loss) on Settlement of Debt																	$ (2,421)	$ 0
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount																	$ 161,750
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																	149,770
Conversion of Interest Payable on Related Party Debt into Common Stock [Member] | Certain Investors Officers and Directors [Member]
Debt Conversion, Original Debt, Amount																	$ 10,352
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																	9,585
Director [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount																	$ 151,398
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																	140,185
Acoa Note [Member] | Livelenz [Member]
Debt Instrument, Periodic Payment, Total			$ 4,500		$ 4,000						$ 3,500	$ 3,000	$ 2,215
Repayments of Debt																	$ 32,263
Chase Loan [Member]
Debt Instrument, Face Amount										$ 891,103
Debt Instrument, Term (Year)										2 years
Debt Instrument, Interest Rate, Stated Percentage										1%
Gain (Loss) on Extinguishment of Debt, Total						$ 891,103
TD Bank [Member]
Debt Instrument, Periodic Payment, Total									$ 0
Debt Instrument, Face Amount																							$ 40,000
Debt Instrument, Interest Rate, Stated Percentage																							0%
Percent of Loan Forgiven									33%
Percent of Loan Repaid Requirement for Forgiveness									67%
Credit Agreement [Member] | Director [Member]
Debt Instrument, Interest Rate, Stated Percentage								15%
Line of Credit Facility, Maximum Borrowing Capacity								$ 6,000,000						$ 6,000,000			6,000,000
Proceeds from Long-Term Lines of Credit Including Interest																$ 3,478,125	4,078,125
Proceeds from Long-Term Lines of Credit		$ 300,000		$ 500,000												3,206,250	3,806,250
Interest Expense, Debt, Total																271,875	$ 271,875
Repayments of Long-Term Lines of Credit																$ 200,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares								$ 1.67
Warrant Exercisable Period, After Issuance Of Financing (Month)								36 months
Credit Facility Fee, Numerator								20%
Credit Facility Fee, Denominator Measurement Period (Day)								30 days
Warrant Vesting Period (Year)								3 years
Debt Instrument, Number Of Monthly Installments								24
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares														177,571			177,571
Fair Value of Warrants Issued														$ 73,469			$ 73,469
Interest Payable														387,918			387,918
Gain (loss) on Settlement of Debt																	(2,259)
Credit Agreement [Member] | Director [Member] | Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage	15%
Line of Credit Facility, Maximum Borrowing Capacity	$ 6,000,000
Debt Instrument, Number Of Monthly Installments	24
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares	$ 1.08
Unsecured Notes Issued July, 1, 2021 [Member] | Certain Investors Officers and Directors [Member]
Debt Instrument, Face Amount							$ 271,875
Debt Instrument, Interest Rate, Stated Percentage							15%
Interest Expense, Debt, Total																	271,875
Interest Payable														$ 55,530			55,530
Gain (loss) on Settlement of Debt																	$ (162)
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares																				$ 1.08
Debt Instrument, Prepayment Penalty							2%
Payments for Commissions							$ 0
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares) | shares							33,017

Note 7 - Notes Payable and In_4

Note 7 - Notes Payable and Interest Expense - Schedule of Notes Payable (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Apr. 22, 2020
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%
Related Party Note [Member]
ACOA Note	$ 4,128,107	$ 3,318,242
Interest Rate	15%

Note 8 - Stockholders' Equity_2

Note 8 - Stockholders' Equity (Details Textual)														3 Months Ended				6 Months Ended	9 Months Ended		12 Months Ended
	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 22, 2022 USD ($) $ / shares shares	Aug. 24, 2022 USD ($) $ / shares shares	Jun. 29, 2022 USD ($) $ / shares shares	May 16, 2022 USD ($) $ / shares shares	Mar. 29, 2022 USD ($) $ / shares shares	Feb. 09, 2022 USD ($) $ / shares shares	Dec. 15, 2021 USD ($) $ / shares shares	Aug. 11, 2021 USD ($) $ / shares shares	Jun. 30, 2021 USD ($) $ / shares shares	May 12, 2021 USD ($) $ / shares shares	May 02, 2021 USD ($) $ / shares shares	Mar. 26, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($) $ / shares shares	Jun. 30, 2021 USD ($) $ / shares shares	Mar. 31, 2021 USD ($)	Jun. 30, 2021 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) $ / shares shares	Dec. 31, 2021 USD ($) shares
Number of Warrant Holders That Exercised Warrants							17
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares							3,188,190
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 0.80	$ 0.80			$ 0.80
Stock Issued During Period Value, Warrant Exercise			$ 1,200,000	$ 850,000			$ 2,550,553												$ 2,550,552
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares	177,571		1,500,000	1,062,500										177,571					177,571
Equity Amount Payable	$ 100,862													$ 100,862					$ 100,862		$ 100,862
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares																			$ 0.96
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share) | $ / shares		$ 0.98			$ 0.97	$ 0.8289			$ 1.75			$ 1.48	$ 1.80						$ 0.61
Number of Employees, Awards Granted		1				1			1			1	5
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares		1,000,000			45,000	150,000			5,000			20,000	67,500						1,195,000		637,500
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)		36 months			36 months	36 months			36 months			36 months	36 months
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate																			69.23%	73.99%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in dollars per share) | $ / shares		$ 0.697499			$ 0.642608	$ 0.54			$ 1.12			$ 0.93	$ 1.16
Share-Based Compensation Arrangement by Share-Based Payment Award, Call Option Value		$ 697,499			$ 28,917	$ 81,035			$ 5,606			$ 18,628	$ 78,492
Warrants and Rights Outstanding	73,469													73,469					$ 73,469
Vesting on the First Anniversary [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage		25%			25%	25%			25%			25%	25%
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount																			$ 161,750
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																			149,770
Inducement Warrant [Member]
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares				1,062,500
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 1.50	$ 1.50			$ 1.50
Stock Issued During Period Value, Warrant Exercise							$ 2,550,552
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares			1,500,000	1,062,500			3,188,190
Warrants and Rights Outstanding, Term (Year)			3 years	3 years			3 years
Warrant Issuance Four [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares										$ 1.67						$ 1.67		$ 1.67
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares										227,994					238,066	227,994		227,994		238,066
Warrant Exercisable Period, After Issuance Of Financing (Month)										36 months
Warrants and Rights Outstanding										$ 119,103						$ 119,103		$ 119,103
Warrant Issuance Four Exercise Price [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares										$ 119,760						$ 119,760		$ 119,760
Warrant Issuance Four Volume Weighted Average Price [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares										108,234						108,234		108,234
Warrant Issuance Five [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares									10,072
Warrant Exercisable Period, After Issuance Of Financing (Month)									36 months
Warrants and Rights Outstanding									$ 5,285
Warrant Issuance Three [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares															$ 2.06					$ 2.06
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares															2,666,459					2,666,459
Warrant Issuance [Member]
Share-Based Payment Arrangement, Expense																		$ 382,048
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares				1,062,500
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 0.80
Stock Issued During Period Value, Warrant Exercise			$ 1,200,000	$ 850,000
Warrant Issuance One [Member]
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares			1,500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 1.50
Warrant Issuance Two [Member]
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares			1,500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 0.80
Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense														65,002	$ 121,635				$ 195,005	$ 311,352
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	$ 0													$ 0					0
Restricted Stock Units (RSUs) [Member] | Board Of Directors [Member]
Share-Based Payment Arrangement, Expense															$ 65,000	$ 65,000	$ 65,000		195,005		$ 260,005
Number of Employees, Awards Granted	4				4	4		4	4		4		4
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares	65,100				54,168	78,420		42,484	37,143		38,924		36,112
Share-Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Value	$ 65,002				$ 65,002	$ 65,002		$ 65,000	$ 65,000		$ 65,002		$ 65,002
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in dollars per share) | $ / shares	$ 9,985				$ 1.20	$ 0.829		$ 1.53	$ 1.75		$ 1.67		$ 1.80
Restricted Stock Units (RSUs) [Member] | Employees [Member]
Share-Based Payment Arrangement, Expense																			799,379		187,501
Number of Employees, Awards Granted													1
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares													1,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in dollars per share) | $ / shares													$ 1.80
Restricted Stock Units (RSUs) [Member] | Director [Member]
Share-Based Payment Arrangement, Expense																			$ 195,005		$ 260,003
Warrants [Member]
Share-Based Payment Arrangement, Expense							$ 382,048
Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate		76.15%			73.45%	72.33%			73.29%			74.79%	73.97%

Note 8 - Stockholders' Equity -

Note 8 - Stockholders' Equity - Stock Option Activity (Details) - shares							9 Months Ended	12 Months Ended
	Sep. 22, 2022	May 16, 2022	Mar. 29, 2022	Aug. 11, 2021	May 02, 2021	Mar. 26, 2021	Sep. 30, 2022	Dec. 31, 2021
Outstanding (in shares)							6,246,466	6,007,552
Granted (in shares)	1,000,000	45,000	150,000	5,000	20,000	67,500	1,195,000	637,500
Forfeited/canceled (in shares)							(330,623)	(272,029)
Expired (in shares)							(484,209)	(126,557)
Outstanding (in shares)							6,626,634	6,246,466

Note 8 - Stockholders' Equity_3

Note 8 - Stockholders' Equity - Stock-based Compensation Expense for Stock Options and Warrants (Details) - Stock Options and Warrants [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based compensation expense	$ 127,957	$ 126,067	$ 799,379	$ 440,426
General and Administrative Expense [Member]
Share-based compensation expense	65,800	62,684	571,462	226,572
Selling and Marketing Expense [Member]
Share-based compensation expense	20,972	19,522	56,183	83,335
Research and Development Expense [Member]
Share-based compensation expense	$ 41,185	$ 43,861	$ 171,734	$ 130,519

Note 8 - Stockholders' Equity_4

Note 8 - Stockholders' Equity - Stock Option Valuation Assumption (Details)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Risk-free interest rate	2.47%	1%
Expected life (years) (Year)	5 years 10 months 24 days	6 years
Expected dividend yield	0%	0%
Expected volatility	69.23%	73.99%

Note 8 - Stockholders' Equity_5

Note 8 - Stockholders' Equity - Restricted Stock Unit Activity Under Stock-based Plans (Details) - Restricted Stock Units (RSUs) [Member] - shares	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Outstanding (in shares)		1,685,141	1,436,728
Awarded (in shares)		197,688	654,663
Canceled/forfeited/expired (in shares)		0	(406,250)
Outstanding (in shares)	1,882,829	1,882,829	1,685,141
Expected to vest at September 30, 2022 (in shares)	1,882,829	1,882,829
Vested at September 30, 2022 (in shares)	1,882,829

Note 8 - Stockholders' Equity_6

Note 8 - Stockholders' Equity - Stock-based Compensation for Restricted Stock Units (Details) - Restricted Stock Units (RSUs) [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Share-based compensation expense	$ 65,002	$ 121,635	$ 195,005	$ 311,352
General and Administrative Expense [Member]
Share-based compensation expense	65,002	65,000	195,005	195,005
Selling and Marketing Expense [Member]
Share-based compensation expense	$ 0	$ 56,635	$ 0	$ 116,347

Note 8 - Stockholders' Equity_7

Note 8 - Stockholders' Equity - Summary of Investor Warrant Activity (Details) - Investor Warrant [Member] - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021	Dec. 31, 2020
Outstanding (in shares)	3,246,690	2,691,459
Outstanding (in dollars per share)	$ 2.72	$ 2.26	$ 1.99
Outstanding at December 31, 2020 (in dollars per share)	$ 2.02	$ 3.59	$ 2.94
Granted (in shares)	5,928,261	580,231
Exercised (in shares)	(3,188,190)	0
Canceled/forfeited/expired (in shares)	0	(25,000)
Outstanding (in shares)	5,986,761	3,246,690	2,691,459

Note 9 - Fair Value Measureme_3

Note 9 - Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Nonrecurring [Member] - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member]
Goodwill (non-recurring)	$ 0	$ 0
Intangibles, net (non-recurring)	0	0
Fair Value, Inputs, Level 2 [Member]
Goodwill (non-recurring)	0	0
Intangibles, net (non-recurring)	0	0
Fair Value, Inputs, Level 3 [Member]
Goodwill (non-recurring)	411,183	411,183
Intangibles, net (non-recurring)	$ 584,369	$ 1,124,720

Note 10 - Commitments and Con_2

Note 10 - Commitments and Contingencies (Details Textual)	Feb. 01, 2021 USD ($) ft²	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Operating Lease, Right-of-Use Asset		$ 1,032,132	$ 1,187,537
Operating Lease, Liability, Total		1,247,395
Lease Ending January 2027 [Member]
Area of Real Estate Property (Square Foot) | ft²	8,898
Lessee, Operating Lease, Abatement Percentage	50%
Operating Lease, Right-of-Use Asset		1,032,132
Operating Lease, Liability, Total		$ 1,247,395
Lease Ending January 2027 [Member] | Minimum [Member]
Monthly Rental Expense	$ 25,953
Lease Ending January 2027 [Member] | Maximum [Member]
Monthly Rental Expense	$ 28,733

Note 11 - Related Party Trans_2

Note 11 - Related Party Transactions (Details Textual)						3 Months Ended		6 Months Ended	9 Months Ended
	Nov. 13, 2022 USD ($) $ / shares	Aug. 09, 2022 USD ($)	Jun. 10, 2022 USD ($)	Jul. 01, 2021 USD ($) shares	Jun. 30, 2021 USD ($) $ / shares	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Sep. 30, 2022 USD ($) shares	Sep. 30, 2021 USD ($)	Aug. 24, 2022 $ / shares shares	Aug. 13, 2022 $ / shares	Jun. 29, 2022 $ / shares shares	Feb. 09, 2022 $ / shares
Gain (loss) on Settlement of Debt									$ (2,421)	$ 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares											$ 0.80		$ 0.80	$ 0.80
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares						177,571			177,571		1,500,000		1,062,500
Interest Expense, Debt, Total						$ 193,501	$ 88,331		$ 520,454	$ 144,714
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount									$ 161,750
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares									149,770
Certain Investors Officers and Directors [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount									$ 10,352
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares									9,585
Certain Investors Officers and Directors [Member] | Unsecured Notes Issued July, 1, 2021 [Member]
Debt Instrument, Face Amount				$ 271,875
Debt Instrument, Interest Rate, Stated Percentage				15%
Debt Instrument, Prepayment Penalty				2%
Payments for Commissions				$ 0
Debt Conversion, Converted Instrument, Warrants or Options Issued (in shares) | shares				33,017
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares												$ 1.08
Notes Payable, Related Parties						271,875			$ 271,875
Interest Payable						55,530			55,530
Gain (loss) on Settlement of Debt									(162)
Director [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount									$ 151,398
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares									140,185
Director [Member] | Credit Agreement [Member]
Debt Instrument, Interest Rate, Stated Percentage					15%
Interest Payable						387,918			$ 387,918
Gain (loss) on Settlement of Debt									(2,259)
Line of Credit Facility, Maximum Borrowing Capacity					$ 6,000,000	6,000,000			6,000,000
Long-Term Line of Credit, Total						$ 4,078,125		$ 3,478,125	4,078,125
Proceeds from Long-Term Lines of Credit		$ 300,000	$ 500,000					3,206,250	$ 3,806,250
Line Of Credit Facility, Increase From Conversion Of Notes Payable								271,875
Repayments of Long-Term Lines of Credit								200,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares					$ 1.67
Warrant Exercisable Period, After Issuance Of Financing (Month)					36 months
Credit Facility Fee, Numerator					20%
Credit Facility Fee, Denominator Measurement Period (Day)					30 days
Warrant Vesting Period (Year)					3 years
Debt Instrument, Number Of Monthly Installments					24
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares						177,571			177,571
Fair Value of Warrants Issued						$ 73,469			$ 73,469
Interest Expense, Debt, Total								$ 271,875	$ 271,875
Director [Member] | Credit Agreement [Member] | Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage	15%
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares	$ 1.08
Line of Credit Facility, Maximum Borrowing Capacity	$ 6,000,000
Debt Instrument, Number Of Monthly Installments	24

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - Director [Member]	Nov. 13, 2022 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)
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%
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%
Debt Instrument, Number Of Monthly Installments	24
Debt Instrument, Convertible, Conversion Price, Percentage of Common Stock Price	85%
Debt Instrument, Convertible, Threshold Trading Days	30