Mobivity (MFON) 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 11, 2023
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	Q1
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
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		65,797,567

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash	$ 2,581,597	$ 426,740
Accounts receivable, net of allowance for doubtful accounts $10,820 and $34,446, respectively	749,986	1,081,183
Other current assets	212,939	195,017
Total current assets	3,544,522	1,702,940
Right to use lease assets	930,658	981,896
Intangible assets, net	143,857	194,772
Other assets	142,464	137,917
TOTAL ASSETS	4,761,501	3,017,525
Current liabilities
Accounts payable	3,335,917	3,412,612
Accrued interest	442,269	443,448
Accrued and deferred personnel compensation	495,209	569,347
Deferred revenue and customer deposits	704,740	902,727
Operating lease liabilities	257,614	251,665
Other current liabilities	15,462	49,541
Total current liabilities	6,602,830	8,373,128
Non-current liabilities
Operating lease liability	870,057	936,924
Total non-current liabilities	4,796,385	3,449,306
Total liabilities	11,399,215	11,822,434
Stockholders' equity (deficit)
Common stock, $0.001 par value; 100,000,000 shares authorized; 65,607,411 and 61,311,155, shares issued and outstanding	65,607	61,311
Equity payable	317,086	324,799
Additional paid-in capital	113,423,638	108,806,353
Accumulated other comprehensive income (loss)	(69,461)	(100,963)
Accumulated deficit	(120,374,584)	(117,896,409)
Total stockholders' equity (deficit)	(6,637,714)	(8,804,909)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	4,761,501	3,017,525
Related Party [Member]
Current liabilities
Notes payable, net - current maturities	1,327,265	2,711,171
Non-current liabilities
Notes payable, net - long term	3,896,763	2,481,290
Nonrelated Party [Member]
Current liabilities
Notes payable, net - current maturities	24,354	32,617
Non-current liabilities
Notes payable, net - long term	$ 29,565	$ 31,092

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Accounts receivable, allowance for doubtful accounts	$ 10,820	$ 34,446
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)	65,607,411	61,311,155
Common stock, shares outstanding (in shares)	65,607,411	61,311,155

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Revenues
Revenues	$ 1,881,482	$ 2,029,569
Cost of revenues	1,066,575	1,174,948
Gross profit	814,907	854,621
Operating expenses
General and administrative	1,544,106	1,207,176
Sales and marketing	691,220	597,501
Engineering, research, and development	734,375	702,223
Depreciation and amortization	63,902	124,312
Total operating expenses	3,033,603	2,631,212
Loss from operations	(2,218,696)	(1,776,591)
Other income/(expense)
Loss of settlement of debt	(10,857)	0
Interest expense	(238,446)	(159,827)
Settlement Losses	(10,000)	0
Foreign currency gain	(176)	3,319
Total other income/(expense)	(259,479)	(156,508)
Loss before income taxes	(2,478,175)	(1,933,099)
Income tax expense	0	0
Net loss	(2,478,175)	(1,933,099)
Other comprehensive income (loss), net of income tax
Foreign currency translation adjustment	31,502	(12,895)
Comprehensive loss	$ (2,446,673)	$ (1,945,994)
Net loss per share:
Basic and Diluted (in dollars per share)	$ (0.04)	$ (0.03)
Weighted average number of shares:
Basic and Diluted (in shares)	62,078,218	57,233,309

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, 2021	55,410,695
Balance at Dec. 31, 2021	$ 55,411	$ 100,862	$ 102,446,921	$ (52,088)	$ (107,835,287)	$ (5,284,181)
Issuance of common stock for warrant exercise (in shares)	3,188,190
Issuance of common stock for warrant exercise	$ 3,188	0	2,547,365	0	0	2,550,553
Fair value of options issued with related party debt	0	0	6,201	0	0	6,201
Stock based compensation	0	0	589,650	0	0	589,650
Foreign currency translation adjustment	0	0	0	(12,895)	0	(12,895)
Net loss	$ 0	0	0	0	(1,933,099)	(1,933,099)
Balance (in shares) at Mar. 31, 2022	58,598,885
Balance at Mar. 31, 2022	$ 58,599	100,862	105,590,137	(64,983)	(109,768,386)	(4,083,771)
Balance (in shares) at Dec. 31, 2022	61,311,155
Balance at Dec. 31, 2022	$ 61,311	324,799	108,806,353	(100,963)	(117,896,409)	(8,804,909)
Issuance of common stock for warrant exercise (in shares)	3,587,487
Issuance of common stock for warrant exercise	$ 3,587	0	3,583,900	0	0	3,587,487
Stock based compensation	0	0	810,157	0	0	810,157
Foreign currency translation adjustment	0	0	0	31,502	0	31,502
Net loss	$ 0	0	0	0	(2,478,175)	(2,478,175)
Issuance of common stock for debt settlement (in shares)	163,757
Issuance of common stock for debt settlement	$ 164	(7,713)	223,773	0	0	216,223
RSU's issued - termination of a director's service (in shares)	545,012
RSU's issued - termination of a director's service	$ 545	0	(545)	0	0	0
Balance (in shares) at Mar. 31, 2023	65,607,411
Balance at Mar. 31, 2023	$ 65,607	$ 317,086	$ 113,423,638	$ (69,461)	$ (120,374,584)	$ (6,637,714)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
OPERATING ACTIVITIES
Net loss	$ (2,478,175)	$ (1,933,099)
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on Settlement of Debt - related party	10,857	0
Bad debt expense	(10,576)	(10,705)
Stock-based compensation	810,157	589,650
Depreciation and amortization expense	63,902	124,312
Amortization of Debt Discount	31,567	24,205
Increase (decrease) in cash resulting from changes in:
Accounts receivable	341,773	98,004
Other current assets	(17,891)	(105,749)
Operating lease assets/liabilities	(9,680)	2,822
Other assets	(3,423)	0
Accounts payable	(76,695)	(320,445)
Accrued interest	204,188	133,125
Accrued and deferred personnel compensation	(77,402)	(203,103)
Other liabilities - current	(34,079)	0
Other liabilities - non current	0	(9,071)
Deferred revenue and customer deposits	(197,987)	(203,791)
Net cash used in operating activities	(1,443,464)	(1,813,845)
INVESTING ACTIVITIES
Purchases of equipment	(14,111)	0
Net cash used in investing activities	(14,111)	0
FINANCING ACTIVITIES
Payments on notes payable	(9,978)	(6,354)
Proceeds from conversion of common stock warrants	3,587,487	2,550,553
Net cash provided by financing activities	3,577,509	2,544,199
Effect of foreign currency translation on cash flow	34,923	(10,631)
Net Change in cash	2,154,857	719,723
Cash at beginning of period	426,740	735,424
Cash at end of period	2,581,597	1,455,147
Non cash investing and financing analysis:
Interest Paid	0	0
Fair Value of Options issued with related party debt	0	6,201
RSU's issued Termination of Director's Service [Member]
Non cash investing and financing analysis:
Par Value of stock for RSU's issued - termination of director's service	545
Conversion of Related Party Debt into Common Stock [Member]
Non cash investing and financing analysis:
Shares issued for settlement of debt - related party	205,367	0
Shares Issued for Related Party Debt Converted Into Stock Payable [Member]
Non cash investing and financing analysis:
Shares issued from stock payable for settlement of debt - related party	$ 223,937	$ 0

Note 1 - Nature of Operations a

Note 1 - Nature of Operations and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Nature of Operations [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, 2022 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 March 31, 2023 three March 31, 2023 2022 three March 31, 2023 not December 31, 2023.

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
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. 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 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 March 31, 2023 December 31, 2022 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, 2022 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 goodwill and intangible assets resulted in no three March 31, 2023 2022, 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 no impairment charges for the three March 31, 2023 2022, 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 three March 31, 2023 2022 two 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 three March 31, 2023 2022 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 $54,248 and $163,734 for the three March 31, 2023 2022 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 March 31, 2023 2022 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	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	3. We had $2,581,597 of cash as of March 31, 2023 three March 31, 2023 three March 31, 2022 February 2023. 12 no not 12 As shown in the accompanying financial statements, the Company has incurred net losses from operations resulting in an accumulated deficit of $120.4 million as of March 31, 2023 12 not

Note 4 - Goodwill and Purchased

Note 4 - Goodwill and Purchased Intangibles	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	4. Goodwill The carrying value of goodwill at each of March 31, 2023 December 31, 2022 The following table presents details of our purchased intangible assets as of March 31, 2023 December 31, 2022 Intangible assets Balance at December 31, 2022 Additions Impairments Amortization Fx and Other Balance at March 31, 2023 Patents and trademarks $ 52,698 $ — $ — $ (1,223 ) $ 3 $ 51,475 Customer and merchant relationships 30,690 — — $ (6,138 ) — 24,552 Trade names 8,050 — — $ (1,609 ) — 6,441 $ 91,438 $ — $ — $ (8,970 ) $ 3 $ 82,468 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 $8,970 and $38,888 for the three March 31, 2023 2022 The estimated future amortization expense of our intangible assets as of March 31, 2023 Year ending December 31, Amount 2023 $ 26,913 2024 12,639 2025 4,891 2026 4,891 2027 4,891 Thereafter 28,243 Total $ 82,468

Note 5 - Software Development C

Note 5 - Software Development Costs	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 December 31, 2022 Balance at December 31, 2022 Additions Amortization Balance at March 31, 2023 Software Development Costs $ 103,334 $ — $ (41,945 ) $ 61,389 $ 103,334 $ — $ (41,945 ) $ 61,389 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 $41,945 and $73,289 for the three March 31, 2023 2022 The estimated future amortization expense of software development costs as of March 31, 2023 Year ending December 31, Amount 2023 $ 56,884 2024 4,505 2025 — 2026 — 2027 — Thereafter — Total $ 61,389

Note 6 - Operating Lease Assets

Note 6 - Operating Lease Assets	3 Months Ended
	Mar. 31, 2023
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% March 31, 2023 842, "842" The following are additional details related to leases recorded on our balance sheet as of March 31, 2023 Leases Classification Balance at March 31, 2023 Assets Current Operating lease assets Operating lease assets $ — Noncurrent Operating lease assets Noncurrent operating lease assets $ 930,658 Total lease assets $ 930,658 Liabilities Current Operating lease liabilities Operating lease liabilities $ 257,614 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 870,057 Total lease liabilities $ 1,127,671 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, 2023 $ 243,583 2024 330,894 2025 337,568 2026 344,241 2027 28,733 Thereafter — Total future lease payments 1,285,019 Less: imputed interest (157,348 ) Total $ 1,127,671 Weighted Average Remaining Lease Term (years) Operating leases 3.83 Weighted Average Discount Rate Operating leases 6.75 %

Note 7 - Notes Payable and Inte

Note 7 - Notes Payable and Interest Expense	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	7. The following table presents details of our notes payable as of March 31, 2023 December 31, 2022 Facility Maturity Interest Rate Balance at March 31, 2023 Balance at December 31, 2022 ACOA Note February 1, 2024 — 24,354 34,231 TD Bank December 31, 2023 — 29,565 29,478 Related Party Note various 15 % 5,224,028 5,192,461 Total Debt 5,277,947 5,256,170 Less current portion (1,351,619 ) (2,743,788 ) Long-term debt, net of current portion $ 3,926,328 $ 2,512,382 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. During the three March 31, 2023 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 November 11, 2022. The Credit Facility 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 Under the original terms of the Credit Agreement, the Company was to begin repaying the principal amount, plus accrued interest, in 24 equal monthly installments commencing on June 30, 2022, June 30, 2024. November 11, 2022, 2.3 24 January 31, 2023 not fifteen 365 July 1, 2022, December 31, 2022, On January 31, 2023, No. 1 November 11, 2022, December 1, 2025. January 1, 2024 December 1, 2025, ninety 90 During the three March 31, 2023, fourth 2022. As of March 31, 2023, Unsecured Promissory Note On July 1, 2021, fifteen no December 31, 2023. may two On January 31, 2023, January 31, 2024, July 1, 2022 December 01, 2025 During the three March 31, 2023, fourth 2022. As of March 31,2023, Interest Expense Interest expense was $238,446 and $159,827 during the three March 31, 2023 2022

Note 8 - Stockholders' Equity

Note 8 - Stockholders' Equity	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Equity [Text Block]	8. Equity Common Stock and Equity Payable 2022 On February 9, 2022, three February 2025. 1st 2022. On June 29, 2022, three June 2025. On August 24, 2022, three August 2025. On November 13, 2022 On November 13, 2022 On December 31, 2022 On December 31, 2022 $2,757, 2023 On January 31, 2023 March 29, 2022. three March 31, 2023. On March 27, 2023 December 31, 2022. On March 27, 2023 December 31, 2022. On March 31, 2023 On March 31, 2023 During March, 15 three February 2025. February 14, 2023. During the three March 31, 2023 fourth 2022. As of the March 31, 2023 Stock-based Plans Stock Option Activity The following table summarizes stock option activity for the three March 31, 2023 Options Outstanding at December 31, 2021 6,246,466 Granted 1,375,000 Exercised — Forfeited/canceled (330,623 ) Expired (599,627 ) Outstanding at December 31, 2022 6,691,216 Granted — Exercised — Forfeited/canceled (72,916 ) Expired (29,030 ) Outstanding at March 31, 2023 6,589,270 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. 2023 During the three March 31, 2023 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 March 31, 2023 2022 Three Months Ended March 31, 2023 2022 General and administrative $ 65,032 $ 128,246 Sales and marketing 68,646 12,867 Engineering, research, and development 34,475 66,490 $ 168,153 $ 207,603 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 three March 31, 2023 2022 Three Months Ended March 31, 2023 2022 Risk-free interest rate — % 2.47 % Expected life (years) — 6.00 Expected dividend yield — % — % Expected volatility — % 72.33 % 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 2023 2022 Restricted stock units The following table summarizes restricted stock unit activity under our stock-based plans for the year ended December 31, 2022 three March 31, 2023 Shares Outstanding at December 31, 2021 1,685,141 Awarded 244,792 Released — Canceled/forfeited/expired — Outstanding at December 31, 2022 1,929,933 Awarded 61,324 Released (545,012 ) Canceled/forfeited/expired — Outstanding at March 31, 2023 1,446,245 Expected to vest at March 31, 2023 1,446,245 Vested at March 31, 2023 1,446,245 Unvested at March 31, 2023 — Unrecognized expense at March 31, 2023 $ — 2022 On March 29, 2022, December 15, 2024, On May 16, 2022, December 15, 2024, On September 30, 2022, December 15, 2024, On December 31, 2022 December 31, 2025, During the three March 31, 2022 2023 On March 31, 2023, December 15, 2024, In the three March 31, 2023 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 March 31, 2023 2022 Three Months Ended March 31, 2023 2022 General and administrative $ 65,003 $ 65,002 Sales and marketing $ — $ — $ 65,003 $ 65,002 As of March 31, 2023 Warrants The following table summarizes investor warrants as of March 31, 2023 December 31, 2022 2021 Shares Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Outstanding at December 31, 2021 3,246,690 $ 2.26 3.59 Granted 6,089,398 $ — — Exercised (3,188,190 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at December 31, 2022 6,147,898 $ 1.45 2.27 Granted 1,793,745 $ — — Exercised (3,587,487 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at March 31, 2023 4,354,156 $ 1.83 2.37 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 three March 31, 2023 March 31, 2023 2023 During the three March 30, 2023, three February 2025. February 14, 2023.

Note 9 - Fair Value Measurement

Note 9 - Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ — $ — Intangibles, net (non-recurring) $ — $ — $ 143,857 $ — The following table presents assets that are measured and recognized at fair value as of December 31, 2022 Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ — $ — Intangibles, net (non-recurring) $ — $ — $ 194,772 $ —

Note 10 - Commitments and Conti

Note 10 - Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	10. Litigation As of the date of this report, the company has one 501.059 one not not No During the three March 31, 2023 Operating Lease As described in Note 6, January 2027. first 12 March 31, 2023 842.

Note 11 - Related Party Transac

Note 11 - Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	11. Secured Notes On June 30, 2021, one November 11, 2022. The Credit Facility 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 Under the original terms of the Credit Agreement, the Company was to begin repaying the principal amount, plus accrued interest, in 24 equal monthly installments commencing on June 30, 2022, June 30, 2024. November 11, 2022, 2.3 24 January 31, 2023 not fifteen 365 July 1, 2022, December 31, 2022, On January 31, 2023, No. 1 November 11, 2022, December 1, 2025. January 1, 2024 December 1, 2025, ninety 90 During the three March 31, 2023, fourth 2022. As of March 31, 2023, Unsecured Promissory Note On July 1, 2021, fifteen no December 31, 2023. may two On January 31, 2023, January 31, 2024, July 1, 2022 December 01, 2025 During the three March 31, 2023, fourth 2022. As of March 31,2023, Related Party Warrant Exercise On March 2, 2023, three March 2026. February 14, 2023. On February 7, 2022, three March 2026. February 14, 2023.

Note 12 - Subsequent Events

Note 12 - Subsequent Events	3 Months Ended
	Mar. 31, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	12. On May 8, 2023 On May 8, 2023

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
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. 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 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 March 31, 2023 December 31, 2022
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, 2022 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 goodwill and intangible assets resulted in no three March 31, 2023 2022,
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 no impairment charges for the three March 31, 2023 2022,
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 three March 31, 2023 2022 two
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 three March 31, 2023 2022
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 $54,248 and $163,734 for the three March 31, 2023 2022
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 March 31, 2023 2022
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)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Finite-Lived Intangible Assets [Table Text Block]	Balance at December 31, 2022 Additions Impairments Amortization Fx and Other Balance at March 31, 2023 Patents and trademarks $ 52,698 $ — $ — $ (1,223 ) $ 3 $ 51,475 Customer and merchant relationships 30,690 — — $ (6,138 ) — 24,552 Trade names 8,050 — — $ (1,609 ) — 6,441 $ 91,438 $ — $ — $ (8,970 ) $ 3 $ 82,468
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2023 $ 26,913 2024 12,639 2025 4,891 2026 4,891 2027 4,891 Thereafter 28,243 Total $ 82,468

Note 5 - Software Development_2

Note 5 - Software Development Costs (Tables)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Research Development And Computer Software Disclosure [Table Text Block]	Balance at December 31, 2022 Additions Amortization Balance at March 31, 2023 Software Development Costs $ 103,334 $ — $ (41,945 ) $ 61,389 $ 103,334 $ — $ (41,945 ) $ 61,389
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2023 $ 26,913 2024 12,639 2025 4,891 2026 4,891 2027 4,891 Thereafter 28,243 Total $ 82,468
Computer Software, Intangible Asset [Member]
Notes Tables
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]	Year ending December 31, Amount 2023 $ 56,884 2024 4,505 2025 — 2026 — 2027 — Thereafter — Total $ 61,389

Note 6 - Operating Lease Asse_2

Note 6 - Operating Lease Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Additional Details Related To Leases On Balance Sheet [Table Text Block]	Leases Classification Balance at March 31, 2023 Assets Current Operating lease assets Operating lease assets $ — Noncurrent Operating lease assets Noncurrent operating lease assets $ 930,658 Total lease assets $ 930,658 Liabilities Current Operating lease liabilities Operating lease liabilities $ 257,614 Noncurrent Operating lease liabilities Noncurrent operating lease liabilities $ 870,057 Total lease liabilities $ 1,127,671
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Year ending December 31, 2023 $ 243,583 2024 330,894 2025 337,568 2026 344,241 2027 28,733 Thereafter — Total future lease payments 1,285,019 Less: imputed interest (157,348 ) Total $ 1,127,671
Lease, Cost [Table Text Block]	Weighted Average Remaining Lease Term (years) Operating leases 3.83 Weighted Average Discount Rate Operating leases 6.75 %

Note 7 - Notes Payable and In_2

Note 7 - Notes Payable and Interest Expense (Tables)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Schedule of Debt [Table Text Block]	Facility Maturity Interest Rate Balance at March 31, 2023 Balance at December 31, 2022 ACOA Note February 1, 2024 — 24,354 34,231 TD Bank December 31, 2023 — 29,565 29,478 Related Party Note various 15 % 5,224,028 5,192,461 Total Debt 5,277,947 5,256,170 Less current portion (1,351,619 ) (2,743,788 ) Long-term debt, net of current portion $ 3,926,328 $ 2,512,382

Note 8 - Stockholders' Equity (

Note 8 - Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Options Outstanding at December 31, 2021 6,246,466 Granted 1,375,000 Exercised — Forfeited/canceled (330,623 ) Expired (599,627 ) Outstanding at December 31, 2022 6,691,216 Granted — Exercised — Forfeited/canceled (72,916 ) Expired (29,030 ) Outstanding at March 31, 2023 6,589,270
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended March 31, 2023 2022 General and administrative $ 65,032 $ 128,246 Sales and marketing 68,646 12,867 Engineering, research, and development 34,475 66,490 $ 168,153 $ 207,603
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Three Months Ended March 31, 2023 2022 Risk-free interest rate — % 2.47 % Expected life (years) — 6.00 Expected dividend yield — % — % Expected volatility — % 72.33 %
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Shares Outstanding at December 31, 2021 1,685,141 Awarded 244,792 Released — Canceled/forfeited/expired — Outstanding at December 31, 2022 1,929,933 Awarded 61,324 Released (545,012 ) Canceled/forfeited/expired — Outstanding at March 31, 2023 1,446,245 Expected to vest at March 31, 2023 1,446,245 Vested at March 31, 2023 1,446,245 Unvested at March 31, 2023 — Unrecognized expense at March 31, 2023 $ —
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, 2021 3,246,690 $ 2.26 3.59 Granted 6,089,398 $ — — Exercised (3,188,190 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at December 31, 2022 6,147,898 $ 1.45 2.27 Granted 1,793,745 $ — — Exercised (3,587,487 ) $ — — Canceled/forfeited/expired — $ — — Outstanding at March 31, 2023 4,354,156 $ 1.83 2.37
Restricted Stock Units (RSUs) [Member]
Notes Tables
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]	Three Months Ended March 31, 2023 2022 General and administrative $ 65,003 $ 65,002 Sales and marketing $ — $ — $ 65,003 $ 65,002

Note 9 - Fair Value Measureme_2

Note 9 - Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Notes Tables
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]	Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ — $ — Intangibles, net (non-recurring) $ — $ — $ 143,857 $ — Description Level 1 Level 2 Level 3 Gains (Losses) Goodwill (non-recurring) $ — $ — $ — $ — Intangibles, net (non-recurring) $ — $ — $ 194,772 $ —

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Details Textual)	3 Months Ended		12 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Accounts Receivable, Allowance for Credit Loss, Current	$ 10,820		$ 34,446
Goodwill, Impairment Loss			$ 963,659
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	(2,446,673)	$ (1,945,994)
Advertising Expense	$ 54,248	$ 163,734
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	51%	53%
Computer Software, Intangible Asset [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	2 years
Impairment of Intangible Assets (Excluding Goodwill)	$ 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
	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Cash, Cash Equivalents, and Federal Funds Sold		$ 2,581,597
Net Income (Loss) Attributable to Parent		(2,478,175)	$ (1,933,099)
Net Cash Provided by (Used in) Operating Activities		(1,443,464)	$ (1,813,845)
Proceeds from Warrant Exercises	$ 3,600,000
Retained Earnings (Accumulated Deficit)		$ (120,374,584)		$ (117,896,409)

Note 4 - Goodwill and Purchas_3

Note 4 - Goodwill and Purchased Intangibles (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Goodwill	$ 0		$ 0
Amortization of Intangible Assets	$ 8,970	$ 38,888
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
	Mar. 31, 2023	Mar. 31, 2022
Balance at beginning of period	$ 91,438
Additions	0
Impairments	0
Amortization	(8,970)	$ (38,888)
Fx and other	3
Balance at end of period	82,468
Patents and Trademarks [Member]
Balance at beginning of period	52,698
Additions	0
Impairments	0
Amortization	(1,223)
Fx and other	3
Balance at end of period	51,475
Customer Relationships [Member]
Balance at beginning of period	30,690
Additions	0
Impairments	0
Amortization	(6,138)
Fx and other	0
Balance at end of period	24,552
Trade Names [Member]
Balance at beginning of period	8,050
Additions	0
Impairments	0
Amortization	(1,609)
Fx and other	0
Balance at end of period	$ 6,441

Note 4 - Goodwill and Purchas_5

Note 4 - Goodwill and Purchased Intangibles - Future Amortization Intangible Assets (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Total	$ 82,468	$ 91,438
Intangibles Excluding Capitalized Software [Member]
2023	26,913
2024	12,639
2025	4,891
2026	4,891
2027	4,891
Thereafter	28,243
Total	$ 82,468

Note 5 - Software Development_3

Note 5 - Software Development Costs (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Capitalized Computer Software, Amortization	$ 41,945
Computer Software, Intangible Asset [Member]
Finite-Lived Intangible Asset, Useful Life (Year)	2 years
Capitalized Computer Software, Amortization	$ 41,945	$ 73,289

Note 5 - Software Development_4

Note 5 - Software Development Costs - Software Development Costs (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Balance	$ 103,334
Additions	0
Amortization	(41,945)
Balance	61,389
Computer Software, Intangible Asset [Member]
Balance	103,334
Additions	0
Amortization	(41,945)	$ (73,289)
Balance	$ 61,389

Note 5 - Software Development_5

Note 5 - Software Development Costs - Estimated Future Amortization Expense (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Total	$ 82,468	$ 91,438
Computer Software, Intangible Asset [Member]
2023	56,884
2024	4,505
2025	0
2026	0
2027	0
Thereafter	0
Total	$ 61,389

Note 6 - Operating Lease Asse_3

Note 6 - Operating Lease Assets (Details Textual)	Feb. 01, 2021 USD ($) ft²	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Operating Lease, Right-of-Use Asset		$ 930,658	$ 981,896
Operating Lease, Liability		1,127,671
Lease Ending January 2027 [Member]
Area of Real Estate Property (Square Foot) | ft²	8,898
Deposit Assets	$ 110,000
Fixed Assets Contributed By Lessor	110,000
Operating Lease, Right-of-Use Asset		930,658
Operating Lease, Liability		$ 1,127,671
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 ($)	Mar. 31, 2023	Dec. 31, 2022
Operating lease assets	$ 0
Operating lease assets	930,658
Operating lease assets	930,658	$ 981,896
Operating lease liabilities	257,614	251,665
Operating lease liabilities	870,057	$ 936,924
Total lease liabilities	$ 1,127,671

Note 6 - Operating Lease Asse_5

Note 6 - Operating Lease Assets - Schedule of Minimum Lease Payments (Details)	Mar. 31, 2023 USD ($)
2023	$ 243,583
2024	330,894
2025	337,568
2026	344,241
2027	28,733
Thereafter	0
Total future lease payments	1,285,019
Less: imputed interest	(157,348)
Operating Lease, Liability	$ 1,127,671

Note 6 - Operating Lease Asse_6

Note 6 - Operating Lease Assets - Weight Average Remaining Term and Discount Rate (Details)	Mar. 31, 2023
Weighted Average Remaining Lease Term (years) Operating leases (Year)	3 years 9 months 29 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
	Aug. 01, 2022 CAD ($)	Aug. 01, 2021 CAD ($)	Jul. 01, 2021 USD ($) shares	Jun. 30, 2021 USD ($) $ / shares	Apr. 22, 2020 USD ($)	Nov. 01, 2019 CAD ($)	Nov. 14, 2018	Nov. 06, 2017 CAD ($)	Sep. 30, 2022 CAD ($)	Mar. 31, 2023 USD ($) shares	Dec. 31, 2022 shares	Mar. 31, 2022 USD ($)	Mar. 27, 2023 USD ($)	Nov. 13, 2022 USD ($) $ / shares	Nov. 11, 2022 USD ($)	Aug. 24, 2022 $ / shares	Aug. 13, 2022 $ / shares	Jun. 29, 2022 $ / shares	Feb. 09, 2022 $ / shares	Apr. 22, 2020 CAD ($)
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares																$ 0.80		$ 0.80	$ 0.80
Gain (loss) on Settlement of Debt										$ (10,857)		$ 0
Interest Expense, Debt										$ 238,446		$ 159,827
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares										163,757
Conversion of Unsecured Notes into Common Stock [Member] | Certain Investors Officers and Directors [Member]
Debt Conversion, Original Debt, Amount										$ 10,196
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares										9,441	9,651
Gain (loss) on Settlement of Debt										$ (542)
Director [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount										$ 195,171
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares										180,715	154,106
Gain (loss) on Settlement of Debt										$ (10,315)
Interest Payable													$ 166,432	$ 151,398
Acoa Note [Member] | Livelenz [Member]
Debt Instrument, Periodic Payment, Total	$ 4,500	$ 4,000				$ 3,500		$ 3,000	$ 2,215
Wintrust Loan [Member]
Debt Instrument, Periodic Payment, Total										9,878
Debt Instrument, Term (Year)							3 years
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%										15%	15%
Line of Credit Facility, Maximum Borrowing Capacity				$ 6,000,000						6,000,000				$ 6,000,000	$ 6,000,000
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
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares														$ 1.08
Proceeds from Long-Term Lines of Credit Including Interest										5,173,125
Interest Payable										387,918
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%
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares																	$ 24
Proceeds from Long-Term Lines of Credit Including Interest										271,875
Interest Payable										$ 54,351
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 ($)	Mar. 31, 2023	Dec. 31, 2022	Apr. 22, 2020
Debt and Lease Obligation, Total	$ 5,277,947	$ 5,256,170
Less current portion	(1,351,619)	(2,743,788)
Long-term debt, net of current portion	3,926,328	2,512,382
Acoa Note [Member]
Debt and Lease Obligation, Total	24,354	34,231
TD Bank [Member]
Debt and Lease Obligation, Total	29,565	29,478
Interest Rate			0%
Related Party Note [Member]
Debt and Lease Obligation, Total	$ 5,224,028	$ 5,192,461
Interest Rate	15%

Note 8 - Stockholders' Equity_2

Note 8 - Stockholders' Equity (Details Textual)																	1 Months Ended	3 Months Ended			6 Months Ended	12 Months Ended
	Mar. 27, 2203 USD ($)	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 27, 2023 USD ($) shares	Mar. 02, 2023 USD ($) $ / shares shares	Jan. 31, 2023 shares	Dec. 31, 2022 USD ($) $ / shares shares	Nov. 13, 2022 USD ($) shares	Sep. 30, 2022 USD ($) shares	Sep. 22, 2022 USD ($) $ / shares shares	Aug. 24, 2022 USD ($) $ / shares shares	Jun. 29, 2022 USD ($) $ / shares shares	May 29, 2022 USD ($)	May 16, 2022 USD ($) $ / shares shares	Mar. 29, 2022 USD ($) $ / shares shares	Feb. 09, 2022 USD ($) $ / shares shares	Feb. 07, 2022 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) shares	Mar. 31, 2022 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2022 USD ($) 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			$ 3,587,487		$ 2,550,553
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares								177,571		1,500,000	1,062,500
Equity Amount Payable		$ 317,086				$ 324,799											$ 317,086	$ 317,086	$ 324,799			$ 324,799
Number of Employees, Awards Granted									1					1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares									1,000,000				45,000	150,000				0
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
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Month)									36 months				36 months	36 months
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate																				72.33%
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
Share-Based Compensation Arrangement by Share-Based Payment Award, Call Option Value									$ 697,499				$ 28,917	$ 81,035
Warrants and Rights Outstanding								$ 73,469
Vesting on the First Anniversary [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage									25%				25%	25%
Former Director [Member]
Stock Issued During Period, Shares, Issued for Services (in shares) | shares					545,012
Board Of Directors [Member]
Share-Based Payment Arrangement, Expense																		$ 65,003		$ 65,002
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																		163,757
Conversion of Interest Payable to Common Stock [Member]
Gain (loss) on Settlement of Interest Payable																		$ (10,315)				(44,325)
Debt Conversion, Original Debt, Amount																		$ 195,171				$ 166,432
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																		180,715				154,106
Conversion of Interest Payable to Common Stock 2 [Member]
Gain (loss) on Settlement of Interest Payable																		$ (542)				$ (2,757)
Debt Conversion, Original Debt, Amount																		$ 10,196				$ 10,423
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																		9,441				9,651
Director [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) | shares			154,106				140,185
Interest Payable			$ 166,432				$ 151,398
Gain (loss) on Settlement of Interest Payable			$ (44,325)				$ (2,259)
Debt Conversion, Original Debt, Amount																		$ 195,171
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares																		180,715	154,106
Talkot Fund LP [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) | shares			9,651				9,585
Interest Payable	$ 10,423
Gain (loss) on Settlement of Interest Payable	$ (2,757)						$ (162)
Debt Conversion, Original Debt, Amount							$ 10,352
Warrants [Member]
Share-Based Payment Arrangement, Expense															$ 382,048
Restricted Stock [Member] | Former Director [Member]
Share-Based Payment Arrangement, Expense												$ 0
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense																		$ 168,153		207,603
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares) | shares																		0				1,375,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate									76.15%				73.45%	72.33%
Restricted Stock Units (RSUs) [Member]
Share-Based Payment Arrangement, Expense																		$ 65,003		$ 65,002
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount		$ 0															$ 0	$ 0
Restricted Stock Units (RSUs) [Member] | Board Of Directors [Member]
Number of Employees, Awards Granted		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		61,342				47,104		65,100					54,168	78,420
Share-Based Compensation Arrangement By Share Based Payment Award, Equity Instruments Other Than Options, Grants In Period, Value		$ 65,002				$ 65,004		$ 65,002					$ 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		$ 1.05				$ 1.38							$ 1.20	$ 0.829
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		$ 2								$ 1.50	$ 1.50				$ 1.50		$ 2	$ 2
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		1,793,745								1,500,000	1,062,500				3,188,190		1,793,745	1,793,745
Warrants and Rights Outstanding, Term (Year)		3 years								3 years	3 years				3 years		3 years	3 years
Inducement Warrant [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input		0.63															0.63	0.63
Inducement Warrant [Member] | Option Fair Value [Member]
Warrants and Rights Outstanding, Measurement Input		0.3216															0.3216	0.3216
Inducement Warrant [Member] | Director [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 2
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares				374,994
Warrants and Rights Outstanding, Term (Year)				3 years
Inducement Warrant [Member] | Talkot Fund LP [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares																$ 2
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares																375,000
Warrants and Rights Outstanding, Term (Year)																3 years
Inducement Warrant [Member] | Talkot Fund LP [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input				0.63												0.63
Inducement Warrant [Member] | Talkot Fund LP [Member] | Option Fair Value [Member]
Warrants and Rights Outstanding, Measurement Input				0.3216												0.3216
Inducement Warrant [Member] | Warrant [Member]
Share-Based Payment Arrangement, Expense																		$ 577,000
Inducement Warrant [Member] | Warrant [Member] | Talkot Fund LP [Member]
Share-Based Payment Arrangement, Expense				$ 120,598												$ 120,600
Common Stock Purchase Warrants [Member]
Number of Warrant Holders That Exercised Warrants																		15
Stock Issued During Period, Shares, Warrant Exercise (in shares) | shares																	3,587,487	3,587,487
Stock Issued During Period Value, Warrant Exercise																	$ 3,557,487	$ 3,557,487
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares																	$ 1	$ 1
Common Stock Purchase Warrants [Member] | Director [Member]
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares				$ 1
Common Stock Purchase Warrants [Member] | Talkot Fund LP [Member]
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares																$ 1
Warrant Issuance [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											$ 0.80
Stock Issued During Period Value, Warrant Exercise										$ 1,200,000	$ 850,000
Share-Based Payment Arrangement, Expense																					$ 382,048
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

Note 8 - Stockholders' Equity -

Note 8 - Stockholders' Equity - Stock Options Activity (Details) - shares				3 Months Ended	12 Months Ended
	Sep. 22, 2022	May 16, 2022	Mar. 29, 2022	Mar. 31, 2023	Dec. 31, 2022
Granted, shares (in shares)	1,000,000	45,000	150,000	0
Share-Based Payment Arrangement, Option [Member]
Balance (in shares)				6,691,216	6,246,466
Granted, shares (in shares)				0	1,375,000
Exercised, shares (in shares)				0	0
Forfeited/canceled (in shares)				(72,916)	(330,623)
Expired, shares (in shares)				(29,030)	(599,627)
Balance, shares (in shares)				6,589,270	6,691,216

Note 8 - Stockholders' Equity_3

Note 8 - Stockholders' Equity - Schedule of Compensation Costs by Plan (Details) - Share-Based Payment Arrangement, Option [Member] - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Stock-based compensation expense	$ 168,153	$ 207,603
General and Administrative Expense [Member]
Stock-based compensation expense	65,032	128,246
Selling and Marketing Expense [Member]
Stock-based compensation expense	68,646	12,867
Research and Development Expense [Member]
Stock-based compensation expense	$ 34,475	$ 66,490

Note 8 - Stockholders' Equity_4

Note 8 - Stockholders' Equity - Valuation Assumptions (Details)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Risk-free interest rate		2.47%
Expected life (years) (Year)		6 years
Expected dividend yield	0%	0%
Expected volatility		72.33%
Minimum [Member]
Risk-free interest rate	0%
Expected volatility	0%

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	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Outstanding (in shares)	1,929,933	1,685,141
Awarded (in shares)	61,324	244,792
Released (in shares)	(545,012)	0
Canceled/forfeited/expired (in shares)	0	0
Outstanding (in shares)	1,446,245	1,929,933
Expected to vest at March 31, 2023 (in shares)	1,446,245
Vested at March 31, 2023 (in shares)	1,446,245

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
	Mar. 31, 2023	Mar. 31, 2022
Stock-based compensation expense	$ 65,003	$ 65,002
General and Administrative Expense [Member]
Stock-based compensation expense	65,003	65,002
Selling and Marketing Expense [Member]
Stock-based compensation expense	$ 0	$ 0

Note 8 - Stockholders' Equity_7

Note 8 - Stockholders' Equity - Summary of Investor Warrant Activity (Details) - Investor Warrant [Member] - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Outstanding (in shares)	6,147,898	3,246,690
Outstanding (in dollars per share)	$ 1.83	$ 1.45	$ 2.26
Outstanding at December 31, 2021 (in dollars per share)	$ 2.37	$ 2.27	$ 3.59
Granted (in shares)	1,793,745	6,089,398
Exercised (in shares)	(3,587,487)	(3,188,190)
Canceled/forfeited/expired (in shares)	0	0
Outstanding (in shares)	4,354,156	6,147,898	3,246,690

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 ($)	Mar. 31, 2023	Dec. 31, 2022
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)	0	0
Intangibles, net (non-recurring)	$ 143,857	$ 194,772

Note 10 - Commitments and Con_2

Note 10 - Commitments and Contingencies (Details Textual)		3 Months Ended
	Feb. 01, 2021 USD ($) ft²	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Loss Contingency, Claims Settled, Number		3
Gain (Loss) Related to Litigation Settlement		$ (10,000)	$ 0
Operating Lease, Right-of-Use Asset		930,658		$ 981,896
Operating Lease, Liability		1,127,671
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		930,658
Operating Lease, Liability		$ 1,127,671
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)						1 Months Ended		3 Months Ended
	Mar. 02, 2023 USD ($) $ / shares shares	Nov. 13, 2022 USD ($) $ / shares	Feb. 07, 2022 USD ($) $ / shares shares	Jul. 01, 2021 USD ($) shares	Jun. 30, 2021 USD ($) $ / shares	Mar. 31, 2023 USD ($) $ / shares shares	Feb. 28, 2023 USD ($)	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 shares	Mar. 31, 2022 USD ($)	Mar. 27, 2203 USD ($)	Mar. 27, 2023 USD ($)	Nov. 11, 2022 USD ($) $ / shares	Sep. 30, 2022 shares	Aug. 24, 2022 $ / shares shares	Jun. 29, 2022 $ / shares shares	Feb. 09, 2022 $ / shares shares
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares															$ 0.80	$ 0.80	$ 0.80
Gain (loss) on Settlement of Debt								$ (10,857)		$ 0
Proceeds from Warrant Exercises							$ 3,600,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares														177,571	1,500,000	1,062,500
Common Stock Purchase Warrants [Member]
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares						$ 1		$ 1
Inducement Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares						$ 2		$ 2							$ 1.50	$ 1.50	$ 1.50
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares						1,793,745		1,793,745							1,500,000	1,062,500	3,188,190
Warrants and Rights Outstanding, Term (Year)						3 years		3 years							3 years	3 years	3 years
Inducement Warrant [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input						0.63		0.63
Inducement Warrant [Member] | Option Fair Value [Member]
Warrants and Rights Outstanding, Measurement Input						0.3216		0.3216
Inducement Warrant [Member] | Warrant [Member]
Share-Based Payment Arrangement, Expense								$ 577,000
Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares								163,757
Director [Member] | Common Stock Purchase Warrants [Member]
Class of Warrant or Right, Exercised During Period (in shares) | shares	749,987
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares	$ 1
Proceeds from Warrant Exercises	$ 749,237
Director [Member] | Inducement Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares	$ 2
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares	374,994
Warrants and Rights Outstanding, Term (Year)	3 years
Director [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount								$ 195,171
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares								180,715	154,106
Gain (loss) on Settlement of Debt								$ (10,315)
Interest Payable		$ 151,398										$ 166,432
Director [Member] | Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 6,000,000			$ 6,000,000	$ 6,000,000		6,000,000					$ 6,000,000
Debt Instrument, Interest Rate, Stated Percentage		15%			15%								15%
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
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares													$ 1.08
Proceeds from Long-Term Lines of Credit Including Interest								5,173,125
Interest Payable						387,918		387,918
Debt Instrument, Monthly Conversion of Interest, Rate Per Share (in dollars per share) | $ / shares		$ 1.08
Certain Investors Officers and Directors [Member] | Conversion of Unsecured Notes into Common Stock [Member]
Debt Conversion, Original Debt, Amount								$ 10,196
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares								9,441	9,651
Gain (loss) on Settlement of Debt								$ (542)
Certain Investors Officers and Directors [Member] | Unsecured Notes Issued July, 1, 2021 [Member]
Debt Instrument, Interest Rate, Stated Percentage				15%
Interest Payable						54,351		54,351
Debt Instrument, Face Amount				$ 271,875
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		$ 24
Long-Term Debt, Gross						$ 271,875		$ 271,875
Talkot Fund LP [Member] | Common Stock Purchase Warrants [Member]
Class of Warrant or Right, Exercised During Period (in shares) | shares			750,000
Class of Warrant or Right, Exercised During Period, Exercise Price (in dollars per share) | $ / shares			$ 1
Proceeds from Warrant Exercises			$ 749,250
Talkot Fund LP [Member] | Inducement Warrant [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 2
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares			375,000
Warrants and Rights Outstanding, Term (Year)			3 years
Talkot Fund LP [Member] | Inducement Warrant [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input	0.63		0.63
Talkot Fund LP [Member] | Inducement Warrant [Member] | Option Fair Value [Member]
Warrants and Rights Outstanding, Measurement Input	0.3216		0.3216
Talkot Fund LP [Member] | Inducement Warrant [Member] | Warrant [Member]
Share-Based Payment Arrangement, Expense	$ 120,598		$ 120,600
Talkot Fund LP [Member] | Conversion of Interest Payable on Related Party Debt into Common Stock [Member]
Debt Conversion, Original Debt, Amount		$ 10,352
Interest Payable											$ 10,423

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - Conversion of Interest Payable on Related Party Debt into Common Stock [Member] - shares	May 08, 2023	Mar. 27, 2023	Nov. 13, 2022
Director [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)		154,106	140,185
Talkot Fund LP [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)		9,651	9,585
Subsequent Event [Member] | Director [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)	180,715
Subsequent Event [Member] | Talkot Fund LP [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares)	9,441