Sow Good (SOWG) 10-Q 14 Nov 23 2023 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 13, 2023
Document Information [Line Items]
Entity Central Index Key	0001490161
Entity Registrant Name	Sow Good Inc.
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	000-53952
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	27-2345075
Entity Address, Address Line One	1440 N. Union Bower
Entity Address, City or Town	Irving
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	75061
City Area Code	214
Local Phone Number	623-6055
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
Trading Symbol	SOWG
Title of 12(b) Security	Common Stock
Entity Common Stock, Shares Outstanding		5,603,083

Condensed Balance Sheets (Curre

Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 2,096,672	$ 276,464
Accounts receivable, net	1,388,630	191,022
Prepaid expenses	148,452	137,692
Inventory	2,240,670	1,972,879
Total current assets	5,874,424	2,578,057
Property and equipment:
Construction in progress	721,563	2,487,673
Property and equipment	6,147,965	3,055,579
Less accumulated depreciation	(814,349)	(508,257)
Total property and equipment, net	6,055,179	5,034,995
Security deposit	36,309	24,000
Right-of-use asset	1,551,252	1,261,525
Total assets	13,517,164	8,898,577
Current liabilities:
Accounts payable	709,697	452,606
Accrued interest	646,382	226,575
Accrued expenses	283,723	158,453
Current portion of operating lease liabilities	165,869	52,543
Total current liabilities	2,728,716	890,177
Operating lease liabilities	1,493,001	1,301,355
Total liabilities	10,647,178	6,087,690
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.001 par value, 500,000,000 shares authorized, 5,603,083 and 4,847,384 shares issued and outstanding as of September 30, 2023 and December 31, 2022	4,942	4,847
Additional paid-in capital	62,933,052	58,485,602
Accumulated deficit	(60,068,008)	(55,679,562)
Total stockholders' equity	2,869,986	2,810,887
Total liabilities and stockholders' equity	13,517,164	8,898,577
Related Party [Member]
Current liabilities:
Current maturities of notes payable	638,004	0
Notes payable, net	5,843,882	3,502,243
Nonrelated Party [Member]
Current liabilities:
Current maturities of notes payable	285,041	0
Notes payable, net	$ 581,579	$ 393,915

Condensed Balance Sheets (Cur_2

Condensed Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	20,000,000	20,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, shares issued (in shares)	5,603,083	4,847,384
Common stock, shares outstanding (in shares)	5,603,083	4,847,384
Related Party [Member]
Debt discounts, current	$ 261,996
Debt discounts, non current	1,851,118	$ 2,692,757
Nonrelated Party [Member]
Debt discounts, current	114,959
Debt discounts, non current	$ 148,421	$ 336,085

Condensed Statements of Operati

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenues	$ 5,034,203	$ 87,741	$ 6,548,479	$ 381,056
Cost of goods sold	2,717,254	65,195	5,046,434	263,289
Gross profit	2,316,949	22,546	1,502,045	117,767
Operating expenses:
Salaries and benefits	1,262,332	788,450	2,644,087	2,947,505
Professional services	294,720	61,209	404,256	177,197
Other general and administrative expenses	350,082	403,429	1,265,056	1,296,294
Total general and administrative expenses	1,907,134	1,253,088	4,313,399	4,420,996
Depreciation and amortization	72,190	69,127	227,606	202,046
Total operating expenses	1,979,324	1,322,215	4,541,005	4,623,042
Net operating income (loss)	337,625	(1,299,669)	(3,038,960)	(4,505,275)
Other expense:
Interest expense	(3,641)	(383,995)	(1,349,486)	(843,240)
Gain on disposal of property and equipment	0	36,392	0	36,392
Total other expense	(3,641)	(347,603)	(1,349,486)	(806,848)
Net income (loss)	$ 333,984	$ (1,647,272)	$ (4,388,446)	$ (5,312,123)
Basic weighted average shares (in shares)	5,123,735	4,845,851	4,942,182	4,831,346
Basic income (loss) per share (in dollars per share)	$ 0.07	$ (0.34)	$ (0.89)	$ (1.1)
Diluted weighted average shares (in shares)	8,066,577	4,845,851	4,942,182	4,831,346
Diluted income (loss) per share (in dollars per share)	$ 0.04	$ (0.34)	$ (0.89)	$ (1.1)

Statements of Changes in Stockh

Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Related Party [Member] Common Stock [Member]	Related Party [Member] Additional Paid-in Capital [Member]	Related Party [Member] Deferred Compensation, Share-Based Payments [Member]	Related Party [Member] Retained Earnings [Member]	Related Party [Member]	Nonrelated Party [Member] Common Stock [Member]	Nonrelated Party [Member] Additional Paid-in Capital [Member]	Nonrelated Party [Member] Deferred Compensation, Share-Based Payments [Member]	Nonrelated Party [Member] Retained Earnings [Member]	Nonrelated Party [Member]	Officers and Directors [Member] Common Stock [Member]	Officers and Directors [Member] Additional Paid-in Capital [Member]	Officers and Directors [Member] Deferred Compensation, Share-Based Payments [Member]	Officers and Directors [Member] Retained Earnings [Member]	Officers and Directors [Member]	Advisory Board [Member] Common Stock [Member]	Advisory Board [Member] Additional Paid-in Capital [Member]	Advisory Board [Member] Deferred Compensation, Share-Based Payments [Member]	Advisory Board [Member] Retained Earnings [Member]	Advisory Board [Member]	Employees and Advisors [Member] Common Stock [Member]	Employees and Advisors [Member] Additional Paid-in Capital [Member]	Employees and Advisors [Member] Deferred Compensation, Share-Based Payments [Member]	Employees and Advisors [Member] Retained Earnings [Member]	Employees and Advisors [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Deferred Compensation, Share-Based Payments [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2021																										4,809,070
Balance at Dec. 31, 2021																										$ 4,809	$ 54,342,027	$ 26,066	$ (43,552,494)	$ 10,820,408
Common stock options granted for services											$ 0	$ 530,908	$ 0	$ 0	$ 530,908						$ 0	$ 120,593	$ 0	$ 0	$ 120,593
Net loss																										$ 0	0	0	(5,312,123)	(5,312,123)
Common stock warrants granted pursuant to debt financing	$ 0	$ 2,614,196	$ 0	$ 0	$ 2,614,196	$ 0	$ 444,330	$ 0	$ 0	$ 444,330
Common stock issued for services (in shares)											26,059					12,255
Common stock issued for services											$ 26	76,038	(26,066)	0	49,998	$ 12	$ 29,988	$ 0	$ 0	$ 30,000
Balance (in shares) at Sep. 30, 2022																										4,847,384
Balance at Sep. 30, 2022																										$ 4,847	58,158,080	0	(48,864,617)	9,298,310
Balance (in shares) at Jun. 30, 2022																										4,840,974
Balance at Jun. 30, 2022																										$ 4,841	57,637,706	0	(47,217,345)	10,425,202
Common stock options granted for services											$ 0	113,166	0	0	113,166						0	17,702	0	0	17,702
Net loss																										$ 0	0	0	(1,647,272)	(1,647,272)
Common stock warrants granted pursuant to debt financing	0	364,512	0	0	364,512
Common stock issued for services (in shares)											6,410
Common stock issued for services											$ 6	24,994	0	0	25,000
Balance (in shares) at Sep. 30, 2022																										4,847,384
Balance at Sep. 30, 2022																										$ 4,847	58,158,080	0	(48,864,617)	9,298,310
Balance (in shares) at Dec. 31, 2022																										4,847,384
Balance at Dec. 31, 2022																										$ 4,847	58,485,602	0	(55,679,562)	2,810,887
Common stock issued in private placement offering (in shares)																										735,000
Common stock issued in private placement offering																										$ 74	3,674,926	0	0	3,675,000
Common stock options granted for services											$ 0	330,922	0	0	330,922						0	68,514	0	0	68,514
Net loss																										$ 0	0	0	(4,388,446)	(4,388,446)
Common stock warrants granted pursuant to debt financing	$ 0	$ 197,198	$ 0	$ 0	$ 197,198	$ 0	$ 50,682	$ 0	$ 0	$ 50,682
Common stock issued for services (in shares)											20,699
Common stock issued for services											$ 21	125,208	0	0	125,229
Balance (in shares) at Sep. 30, 2023																										5,603,083
Balance at Sep. 30, 2023																										$ 4,942	62,933,052	0	(60,068,008)	2,869,986
Balance (in shares) at Jun. 30, 2023																										4,868,083
Balance at Jun. 30, 2023																										$ 4,868	59,117,367	0	(60,401,992)	(1,279,757)
Common stock issued in private placement offering (in shares)																										735,000
Common stock issued in private placement offering																										$ 74	3,674,926	0	0	3,675,000
Common stock options granted for services											$ 0	$ 106,215	$ 0	$ 0	$ 106,215						$ 0	$ 34,544	$ 0	$ 0	$ 34,544
Net loss																										$ 0	0	0	333,984	333,984
Balance (in shares) at Sep. 30, 2023																										5,603,083
Balance at Sep. 30, 2023																										$ 4,942	$ 62,933,052	$ 0	$ (60,068,008)	$ 2,869,986

Condensed Statements of Cash Fl

Condensed Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (4,388,446)	$ (5,312,123)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	306,092	223,887
Non-cash amortization of right-of-use asset and liability	15,245	16,816
Gain on disposal of property and equipment	0	(36,392)
Impairment of obsolete inventory	2,075,080	129,162
Issuance of Stock and Warrants for Services or Claims	125,229	79,998
Amortization of stock options	399,436	651,501
Amortization of stock warrants issued as a debt discount	900,228	607,320
Decrease (increase) in current assets:
Accounts receivable	(1,197,608)	(213,509)
Prepaid expenses	(10,760)	(37,333)
Inventory	(2,342,871)	(577,788)
Security deposits	(12,309)	(14,000)
Increase (decrease) in current liabilities:
Accounts payable	257,091	208,486
Accrued interest	419,807	0
Accrued expenses	125,270	124,929
Net cash used in operating activities	(3,328,516)	(4,149,046)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds received from disposal of property and equipment	0	63,957
Purchase of property and equipment	(1,326,276)	(154,853)
Cash paid for construction in progress	0	(2,175,241)
Cash paid for intangible assets	0	(5,929)
Net cash used in investing activities	(1,326,276)	(2,272,066)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of common stock	3,675,000	0
Proceeds received from notes payable, related parties	2,400,000	3,870,000
Proceeds received from notes payable	400,000	580,000
Net cash provided by financing activities	6,475,000	4,450,000
NET CHANGE IN CASH AND CASH EQUIVALENTS	1,820,208	(1,971,112)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	276,464	3,345,928
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,096,672	1,374,816
SUPPLEMENTAL INFORMATION:
Interest paid	27,878	134,444
Income taxes paid	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of construction in progress to property and equipment	1,766,110	0
Value of debt discounts attributable to warrants	247,880	3,058,526
Officers and Directors [Member]
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance of Stock and Warrants for Services or Claims	125,229	49,998
Advisors and Consultants [Member]
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance of Stock and Warrants for Services or Claims	$ 0	$ 30,000

Note 1 - Organization and Natur

Note 1 - Organization and Nature of Business	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Nature of Operations [Text Block]	1 Organization and Nature of Business Effective January 21, 2021, October 1, 2020 April 2, 2012, Ante5, July 1, 2010. October 2010 August 2019, Ante5, On May 5, 2021, first July 23, 2021, In the first 2023, 9 nine second 2023, second third sixth first 2024.

Note 2 - Basis of Presentation

Note 2 - Basis of Presentation and Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Basis of Presentation and Significant Accounting Policies [Text Block]	Note 2 Basis of Presentation and Significant Accounting Policies The interim condensed financial statements included herein, presented in accordance with United States generally accepted accounting principles ("GAAP") and stated in US dollars, have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission ("SEC"). Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to not These statements reflect all adjustments, which in the opinion of management, are necessary for fair presentation of the information contained therein. Except as otherwise disclosed, all such adjustments are of a normal recurring nature. It is suggested that these interim condensed financial statements be read in conjunction with the audited financial statements for the year ended December 31, 2022 10 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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Reclassifications Certain amounts in the prior period financial statements have been reclassified to conform with the current period. Cash in Excess of FDIC Limits The Company maintains its cash in bank deposit accounts which, at times, may $250,000 September 30, 2023 not Fair Value of Financial Instruments The Company's financial statements are prepared in accordance with ASC 820, Level 1: Level 2: 1 Level 3: no Property and Equipment Property and equipment are stated at the lower of cost or estimated net recoverable amount. The cost of property, plant and equipment is depreciated using the straight-line method based on the lesser of the estimated useful lives of the assets or the lease term based on the following life expectancy: (In years) Software 3, or over the life of the agreement Website 3 Office equipment 5 Furniture and fixtures 5 Machinery and equipment 7 - 10 Leasehold improvements Fully extended lease-term Repairs and maintenance expenditures are charged to operations as incurred. Major improvements and replacements, which extend the useful life of an asset, are capitalized and depreciated over the remaining estimated useful life of the asset. When assets are retired or sold, the cost and related accumulated depreciation and amortization are eliminated, and any resulting gain or loss is reflected in operations. Depreciation was $306,092 and $223,887 for the nine September 30, 2023 2022 nine September 30, 2023 2022 Impairment of Long-Lived Assets Long-lived assets held and used by the Company are reviewed for possible impairment whenever events or circumstances indicate the carrying amount of an asset may not Our intellectual property is comprised of indefinite-lived brand names acquired and have been assigned an indefinite life as we currently anticipate that these brand names will contribute cash flows to the Company perpetually. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may may Inventory Inventory, consisting of raw materials, material overhead, labor, and manufacturing overhead, are stated at the average cost or net realizable value and consists of the following: September 30, December 31, 2023 2022 Finished goods $ 369,227 $ 384,241 Packaging materials 485,840 416,663 Work in progress 633,473 864,460 Raw materials 752,130 307,515 Total inventory $ 2,240,670 $ 1,972,879 During the nine September 30, 2023 Revenue Recognition The Company recognizes revenue in accordance with ASC 606 Revenue from Contracts with Customers 606” 606, five 606, five 1 2 3 4 5 Customer Concentration For the three September 30, 2023 one one three September 30, 2022, two nine September 30, 2023 2022 For the nine September 30, 2023 nine September 30, 2022, nine September 30, 2023 2022 Accounts Receivable Accounts receivable are carried at their estimated collectible amounts. Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. The Company had an allowance for doubtful accounts of $1,894 as of September 30, 2023 Supplier Concentration For the three September 30, 2023 three September 30, 2022 no 10% For the nine September 30, 2023 nine September 30, 2022 no 10% Basic and Diluted Earnings (Loss) Per Share The basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by dividing the net loss adjusted on an “as if converted” basis, by the weighted average number of common shares outstanding plus potential dilutive securities. For the periods presented, potential dilutive securities had an anti-dilutive effect and were not Income Taxes The Company recognizes deferred tax assets and liabilities based on differences between the financial reporting and tax basis of assets and liabilities using the enacted tax rates and laws that are expected to be in effect when the differences are expected to be recovered. The Company provides a valuation allowance for deferred tax assets for which it does not not. Stock Based Compensation The Company accounts for equity instruments issued to employees in accordance with the provisions of ASC 718 718 2018 07 2018 07 5 7 nine September 30, 2023 2022 nine September 30, 2023 2022 Recent Accounting Pronouncements Recently Adopted Accounting Standards Financial Instruments – Credit Losses. The Financial Accounting Standards Board ("FASB") issued five 1 June 2016, 2016 13, 326” 2 November 2018, 2018 19, 326, 3 April 2019, 2019 04, 326, 815, 825, 4 May 2019, 2019 05, 326 5 November 2019, 2019 11, 326, February March 2020, 2020 02, 326 842 No. 119 No. 2016 02, 842 2020 03, 326. ASU 2016 13 2018 19 not 2019 04 2019 05 326 20, 825 10, 2019 11 2020 02 7 No. 119 326 842. 2020 03 2016 13, 2018 19, 2019 04, 2019 05, 2019 11, 2020 02 2020 03 January 1, 2023, not Our financial assets are limited to trade receivables. We estimate our reserve based on historical loss information. We believe that historical loss information is a reasonable base on which to determine expected credit losses for trade receivables held at the reporting date because the composition of the trade receivables at the reporting date is consistent with that used in developing the historical credit-loss percentages. However, the Company will continue to monitor and adjust the historical loss rates to reflect the effects of current conditions and forecasted changes. No September 30, 2023

Note 3 - Going Concern

Note 3 - Going Concern	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	Note 3 Going Concern As of September 30, 2023, September 30, 2023, may not may not twelve During the current third 2023, third 2023, Management has developed and implemented a comprehensive plan to improve the Company's financial position. In the third 2023, The financial statements do not not

Note 4 - Related Party

Note 4 - Related Party	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 4 Related Party Debt Financing On May 11, 2023, one ten $100,000 May 11, 2024 June 30 December 31. On April 25, 2023, ten $100,000 April 25, 2024 June 30 December 31. April 25, 2023, On August 23, 2022, ten $100,000 August 23, 2025 January 1, 2025. January 5, 2023 April 11, 2023, two Common Stock Issued to Directors for Services On June 1, 2023, five Common Shares Issued Pursuant to Private Placement Offering On August 30, 2023, Leases The Company leases a 20,945 square foot facility in Irving, Texas, under which an entity owned entirely by Ira Goldfarb is the landlord. The lease term is through September 15, 2025, two five

Note 5 - Fair Value of Financia

Note 5 - Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Fair Value Disclosures [Text Block]	Note 5 Fair Value of Financial Instruments The fair values of cash and cash equivalents, accounts receivable, accounts payable, and other current liabilities approximate their carrying amounts due to the short maturities of these instruments. We have financial instruments as of September 30, 2023 December 31, 2022 September 30, 2023 December 31, 2022 Carrying Value Estimated Fair Value Carrying Value Estimated Fair Value Liabilities Notes payable, related parties, net of $ 2,113,114 6,481,886 6,160,883 3,502,243 4,502,093 Notes payable, net of $ 263,380 866,620 858,041 393,915 413,018 Total liabilities 7,348,506 7,018,924 3,896,158 4,915,111 no 1 2 three September 30, 2023

Note 6 - Prepaid Expenses

Note 6 - Prepaid Expenses	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Prepaid Expenses [Text Block]	Note 6 Prepaid Expenses Prepaid expenses consist of the following: September 30, December 31, 2023 2022 Prepaid software licenses $ 45,424 $ 36,424 Prepaid insurance costs 20,437 16,746 Trade show advances 24,848 18,707 Prepaid rent - 27,043 Prepaid office and other costs 57,743 38,772 Total prepaid expenses $ 148,452 $ 137,692

Note 7 - Property and Equipment

Note 7 - Property and Equipment	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	Note 7 Property and Equipment Property and equipment as of September 30, 2023 December 31, 2022 September 30, December 31, 2023 2022 Machinery $ 4,578,679 $ 1,643,010 Leasehold improvements 1,409,767 1,257,108 Software 70,000 70,000 Website 71,589 71,589 Office equipment 17,930 13,872 Construction in progress 721,563 2,487,673 6,869,528 5,543,252 Less: Accumulated depreciation and amortization (814,349 ) (508,257 ) Total property and equipment, net $ 6,055,179 $ 5,034,995 Construction in progress consisted of costs incurred to build our second third nine September 30, 2023 The Company recognized depreciation of $306,092 and $223,887, of which $78,486 and $21,841 was allocated to inventory overhead, resulting in $227,606 and $202,046 of depreciation expense for the nine September 30, 2023 2022 nine September 30, 2023 2022

Note 8 - Leases

Note 8 - Leases	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	Note 8 Leases The Company determines if an arrangement is a finance lease or operating lease at inception and recognizes right-of-use (“ROU”) assets and lease liabilities at commencement date based on the present value of the lease payments over the lease term. For operating leases, our right-of-use assets are amortized on a straight-line basis over the lease term with rent expense recorded to operating expenses. The depreciable life of related leasehold improvements is based on the shorter of the useful life or the lease term. The Company leases its 20,945 square foot facility under a non-cancelable real property lease agreement that expires on August 31, 2025, two five September 15, 2021. not On July 1, 2023, not The components of lease expense were as follows: For the Nine Months Ended September 30, 2023 2022 Right-of-Use lease cost: Amortization of right-of-use asset $ 79,213 $ 16,816 Total lease cost $ 79,213 $ 16,816 Supplemental balance sheet information related to leases was as follows: September 30, December 31, 2023 2022 Operating lease: Operating lease assets $ 1,551,252 $ 1,261,525 Current portion of operating lease liability $ 165,869 $ 52,543 Noncurrent operating lease liability 1,493,001 1,301,355 Total operating lease liability $ 1,658,870 $ 1,353,898 Weighted average remaining lease term: Operating leases (in years) 7.9 13.3 Weighted average discount rate: Operating lease 6.20 % 5.75 % Supplemental cash flow and other information related to operating leases was as follows: For the Nine Months Ended September 30, 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows used for operating leases $ 128,840 $ 33,609 The future minimum lease payments due under operating leases as of September 30, 2023 Fiscal Year Ending Minimum Lease December 31, Commitments 2023 (for the three months remaining) $ 65,595 2024 265,827 2025 274,834 2026 223,171 2027 and thereafter 1,412,988 $ 2,242,415 Less effects of discounting 583,545 Lease liability recognized $ 1,658,870

Note 9 - Notes Payable, Related

Note 9 - Notes Payable, Related Parties	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Long-Term Debt [Text Block]	Note 9 Notes Payable, Related Parties Notes payable, related parties consists of the following as of September 30, 2023 December 31, 2022 September 30, December 31, 2023 2022 On May 11, 2023, the Company received $ 100,000 May 11, 2024 8% 25,000 2.50 ten 0.01 9.00 $ 100,000 $ - On April 25, 2023, the Company received $ 50,000 April 25, 2024 8% 12,500 2.50 ten 0.01 9.00 50,000 - On April 25, 2023, the Company received $ 750,000 April 25, 2024 8% 187,500 2.50 ten 0.01 9.00 750,000 - On April 11, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On March 7, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On March 2, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On February 1, 2023, the Company received $ 500,000 August 23, 2025 8% 125,000 2.60 ten 500,000 - On January 5, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On December 21, 2022, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 250,000 On September 29, 2022, the Company received $ 500,000 August 23, 2025 8% 125,000 2.60 ten 500,000 500,000 On September 29, 2022, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 250,000 On April 8, 2022, the Company received $ 2,000,000 6 April 8, 2025 500,000 2.35 ten 2,000,000 2,000,000 On April 8, 2022, the Company received $ 100,000 6% April 8, 2025 25,000 2.35 ten 100,000 100,000 On April 8, 2022, the Company received $ 100,000 6% April 8, 2025 25,000 2.35 ten 100,000 100,000 On April 8, 2022, the Company received $ 920,000 6% April 8, 2025 230,000 2.35 ten 920,000 920,000 On December 31, 2021, the Company received $ 1,500,000 8 December 31, 2024 225,000 2.21 ten 1,500,000 1,500,000 On December 31, 2021, the Company received $ 500,000 8 December 31, 2024 75,000 2.21 ten 500,000 500,000 On December 31, 2021, the Company received $ 25,000 8 December 31, 2024 3,750 2.21 ten 25,000 25,000 On December 31, 2021, the Company received $ 50,000 8 December 31, 2024 7,500 2.21 ten 50,000 50,000 Total notes payable, related parties 8,595,000 6,195,000 Less unamortized debt discounts: 2,113,114 2,692,757 Notes payable 6,481,886 3,502,243 Less: current maturities 638,004 - Notes payable, related parties, less current maturities $ 5,843,882 $ 3,502,243 The Company recorded discounts of $3,883,904 of debt discounts on warrants granted to the related parties on various dates from December 31, 2021 May 11, 2023. nine September 30, 2023 2022 three September 30, 2023 2022, The Company recognized a total of $1,182,124 and $752,257 of interest expense related to related party notes payable for the nine September 30, 2023 2022 nine September 30, 2023 2022 three September 30, 2023 2022, three September 30, 2023 three September 30, 2022

Note 10 - Notes Payable

Note 10 - Notes Payable	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 10 Notes Payable Notes payable consists of the following as of September 30, 2023 December 31, 2022 September 30, December 31, 2023 2022 On April 25, 2023, the Company received $ 400,000 April 25, 2024 8% 100,000 2.50 ten 0.01 9.00 $ 400,000 $ - On April 8, 2022, the Company received $ 80,000 6% April 8, 2025 20,000 2.35 ten 80,000 80,000 On April 8, 2022, the Company received $ 500,000 6% April 8, 2025 125,000 2.35 ten 500,000 500,000 On June 16, 2020, the Company entered into a loan authorization and loan agreement with the United States Small Business Administration (the “SBA”), as lender, pursuant to the SBA’s Economic Injury Disaster Loan (“EIDL”) assistance program in light of the impact of the COVID-19 pandemic on the Company’s business (the “EIDL Loan Agreement”) encompassing a $ 150,000 3.75 731 $ 150,000 $ 150,000 Total notes payable 1,130,000 730,000 Less unamortized debt discounts: 439,170 336,085 Notes payable 690,830 393,915 Less: current maturities 212,546 - Notes payable, less current maturities $ 478,284 $ 393,915 The Company recorded discounts of $317,860, consisting of debt discounts on warrants granted to accredited investors between April 8, 2022 April 25, 2023. The Company recognized a total of $162,741 and $90,983 of interest expense related to notes payable (non-related party) for the nine September 30, 2023 2022 nine September 30, 2023 2022 three September 30, 2023 2022, three September 30, 2023 three September 30, 2022

Note 11 - Changes in Stockholde

Note 11 - Changes in Stockholders' Equity	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Equity [Text Block]	Note 11 Changes in Stockholders Equity Preferred Stock The Company has 20,000,000 authorized shares of $0.001 par value preferred stock. No shares have been issued to date. Common Stock The Company has 500,000,000 authorized shares of $0.001 par value common stock. As of September 30, 2023 Common Stock Issued to Directors for Services On June 1, 2023, five Common Shares Issued Pursuant to Private Placement Offering On August 30, 2023,

Note 12 - Options

Note 12 - Options	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	Note 12 Options The 2020 November 12, 2019 December 5, 2019, January 10, 2020 ( 14C” 2020 2020 14C. September 29, 2020, January 4, 2021, March 19, 2021, 2020 September 3, 2021. Outstanding Options Options to purchase an aggregate total of 650,708 shares of common stock at a weighted average strike price of $4.64, exercisable over a weighted average life of 7.6 years were outstanding as of September 30, 2023 The Company recognized a total of $399,436 and $651,501 of compensation expense during the nine September 30, 2023 2022 September 30, 2023 Options Granted On June 5, 2023, nineteen third $3.66, nine September 30, 2023 During July 2023, three third $2.95, nine September 30, 2023 September 30, 2023 Options Exercised No options were exercised during the nine September 30, 2023 2022

Note 13 - Warrants

Note 13 - Warrants	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Warrant Disclosure [Text Block]	Note 13 Warrants Outstanding Warrants Warrants to purchase an aggregate total of 2,291,250 shares of common stock at a weighted average strike price of $2.50, exercisable over a weighted average life of 8.7 years were outstanding as of September 30, 2023 September 30, 2023, April 24, 2024 August 23, 2025. nine September 30, 2023 2022 Warrants Granted On August 23, 2022, ten $100,000 August 23, 2025. may August 23, 2022 September 29, 2022 March 7, 2023, two On May 11, 2023, one $100,000 may thirty 30 third On April 25, 2023, $100,000 may thirty 30 third On April 25, 2023, $100,000 may thirty 30 third On April 25, 2023, $100,000 may thirty 30 third On April 11, 2023, one $100,000 may thirty 30 third On March 7, 2023, one $100,000 may thirty 30 third On March 2, 2023, $100,000 may thirty 30 third On February 1, 2023, $100,000 may thirty 30 third On January 5, 2023, one $100,000 may thirty 30 third

Note 14 - Earnings Per Share

Note 14 - Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 14 Earnings per Share Basic and diluted earnings per share for the three nine September 30, 2023 2022: Three Months Ended Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Net income (loss) attributable to common shareholders $ 333,984 $ (1,647,272) $ (4,388,446) $ (5,312,123) Basic weighted average shares 5,123,735 4,845,851 4,942,182 4,831,346 Basic income (loss) per share $ 0.07 $ (0.34 ) $ (0.89 ) $ (1.10 ) Diluted weighted average shares $ 6,481,158 $ 4,845,851 $ 4,942,182 $ 4,831,346 Diluted income (loss) per share $ 0.05 $ (0.34 ) $ (0.89 ) $ (1.10 ) The table below includes information related to stock options and warrants that were outstanding at the end of each respective three nine September 30 2023, 2022. not three September 30, 2023, Three Months Ended Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Weighted average stock options 650,436 632,426 615,662 600,796 Weighted average price of stock options $ 4.64 $ 4.81 $ 4.64 $ 4.81 Weighted average warrants 2,291,250 1,357,866 2,084,994 1,010,337 Weighted average price of warrants $ 2.50 $ 2.47 $ 2.50 $ 2.47 Average price of common stock $ 5.52 $ 2.92 $ 4.56 $ 2.76

Note 15 - Income Taxes

Note 15 - Income Taxes	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note 15 Income Taxes The provision for income taxes for the three nine September 30, 2023 2022 three nine September 30, 2023 2022 The Company regularly evaluates the realizability of its deferred tax assets and establishes a valuation allowance if it is more likely than not not September 30, 2023 December 31, 2022.

Note 16 - Subsequent Events

Note 16 - Subsequent Events	9 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	Note 16 Subsequent Events On October 26, 2023, five two November 1, 2023. first may five The Company evaluates events that have occurred after the balance sheet date through the date these financial statements were issued. No

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications Certain amounts in the prior period financial statements have been reclassified to conform with the current period.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash in Excess of FDIC Limits The Company maintains its cash in bank deposit accounts which, at times, may $250,000 September 30, 2023 not
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments The Company's financial statements are prepared in accordance with ASC 820, Level 1: Level 2: 1 Level 3: no
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment Property and equipment are stated at the lower of cost or estimated net recoverable amount. The cost of property, plant and equipment is depreciated using the straight-line method based on the lesser of the estimated useful lives of the assets or the lease term based on the following life expectancy: (In years) Software 3, or over the life of the agreement Website 3 Office equipment 5 Furniture and fixtures 5 Machinery and equipment 7 - 10 Leasehold improvements Fully extended lease-term Repairs and maintenance expenditures are charged to operations as incurred. Major improvements and replacements, which extend the useful life of an asset, are capitalized and depreciated over the remaining estimated useful life of the asset. When assets are retired or sold, the cost and related accumulated depreciation and amortization are eliminated, and any resulting gain or loss is reflected in operations. Depreciation was $306,092 and $223,887 for the nine September 30, 2023 2022 nine September 30, 2023 2022
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets Long-lived assets held and used by the Company are reviewed for possible impairment whenever events or circumstances indicate the carrying amount of an asset may not Our intellectual property is comprised of indefinite-lived brand names acquired and have been assigned an indefinite life as we currently anticipate that these brand names will contribute cash flows to the Company perpetually. We evaluate the recoverability of intangible assets periodically by taking into account events or circumstances that may may
Inventory, Policy [Policy Text Block]	Inventory Inventory, consisting of raw materials, material overhead, labor, and manufacturing overhead, are stated at the average cost or net realizable value and consists of the following: September 30, December 31, 2023 2022 Finished goods $ 369,227 $ 384,241 Packaging materials 485,840 416,663 Work in progress 633,473 864,460 Raw materials 752,130 307,515 Total inventory $ 2,240,670 $ 1,972,879 During the nine September 30, 2023
Revenue from Contract with Customer [Policy Text Block]	Revenue Recognition The Company recognizes revenue in accordance with ASC 606 Revenue from Contracts with Customers 606” 606, five 606, five 1 2 3 4 5
Receivable [Policy Text Block]	Accounts Receivable Accounts receivable are carried at their estimated collectible amounts. Trade accounts receivable are periodically evaluated for collectability based on past credit history with customers and their current financial condition. The Company had an allowance for doubtful accounts of $1,894 as of September 30, 2023
Customer Concentration [Policy Text Block]	Supplier Concentration For the three September 30, 2023 three September 30, 2022 no 10% For the nine September 30, 2023 nine September 30, 2022 no 10%
Earnings Per Share, Policy [Policy Text Block]	Basic and Diluted Earnings (Loss) Per Share The basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by dividing the net loss adjusted on an “as if converted” basis, by the weighted average number of common shares outstanding plus potential dilutive securities. For the periods presented, potential dilutive securities had an anti-dilutive effect and were not
Income Tax, Policy [Policy Text Block]	Income Taxes The Company recognizes deferred tax assets and liabilities based on differences between the financial reporting and tax basis of assets and liabilities using the enacted tax rates and laws that are expected to be in effect when the differences are expected to be recovered. The Company provides a valuation allowance for deferred tax assets for which it does not not.
Share-Based Payment Arrangement [Policy Text Block]	Stock Based Compensation The Company accounts for equity instruments issued to employees in accordance with the provisions of ASC 718 718 2018 07 2018 07 5 7 nine September 30, 2023 2022 nine September 30, 2023 2022
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements Recently Adopted Accounting Standards Financial Instruments – Credit Losses. The Financial Accounting Standards Board ("FASB") issued five 1 June 2016, 2016 13, 326” 2 November 2018, 2018 19, 326, 3 April 2019, 2019 04, 326, 815, 825, 4 May 2019, 2019 05, 326 5 November 2019, 2019 11, 326, February March 2020, 2020 02, 326 842 No. 119 No. 2016 02, 842 2020 03, 326. ASU 2016 13 2018 19 not 2019 04 2019 05 326 20, 825 10, 2019 11 2020 02 7 No. 119 326 842. 2020 03 2016 13, 2018 19, 2019 04, 2019 05, 2019 11, 2020 02 2020 03 January 1, 2023, not Our financial assets are limited to trade receivables. We estimate our reserve based on historical loss information. We believe that historical loss information is a reasonable base on which to determine expected credit losses for trade receivables held at the reporting date because the composition of the trade receivables at the reporting date is consistent with that used in developing the historical credit-loss percentages. However, the Company will continue to monitor and adjust the historical loss rates to reflect the effects of current conditions and forecasted changes. No September 30, 2023

Note 2 - Basis of Presentatio_2

Note 2 - Basis of Presentation and Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Property, Plant and Equipment, Expected Life [Table Text Block]	(In years) Software 3, or over the life of the agreement Website 3 Office equipment 5 Furniture and fixtures 5 Machinery and equipment 7 - 10 Leasehold improvements Fully extended lease-term
Schedule of Inventory, Current [Table Text Block]	September 30, December 31, 2023 2022 Finished goods $ 369,227 $ 384,241 Packaging materials 485,840 416,663 Work in progress 633,473 864,460 Raw materials 752,130 307,515 Total inventory $ 2,240,670 $ 1,972,879

Note 5 - Fair Value of Financ_2

Note 5 - Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	September 30, 2023 December 31, 2022 Carrying Value Estimated Fair Value Carrying Value Estimated Fair Value Liabilities Notes payable, related parties, net of $ 2,113,114 6,481,886 6,160,883 3,502,243 4,502,093 Notes payable, net of $ 263,380 866,620 858,041 393,915 413,018 Total liabilities 7,348,506 7,018,924 3,896,158 4,915,111

Note 6 - Prepaid Expenses (Tabl

Note 6 - Prepaid Expenses (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]	September 30, December 31, 2023 2022 Prepaid software licenses $ 45,424 $ 36,424 Prepaid insurance costs 20,437 16,746 Trade show advances 24,848 18,707 Prepaid rent - 27,043 Prepaid office and other costs 57,743 38,772 Total prepaid expenses $ 148,452 $ 137,692

Note 7 - Property and Equipme_2

Note 7 - Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Property, Plant and Equipment [Table Text Block]	September 30, December 31, 2023 2022 Machinery $ 4,578,679 $ 1,643,010 Leasehold improvements 1,409,767 1,257,108 Software 70,000 70,000 Website 71,589 71,589 Office equipment 17,930 13,872 Construction in progress 721,563 2,487,673 6,869,528 5,543,252 Less: Accumulated depreciation and amortization (814,349 ) (508,257 ) Total property and equipment, net $ 6,055,179 $ 5,034,995

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Lease, Cost [Table Text Block]	For the Nine Months Ended September 30, 2023 2022 Right-of-Use lease cost: Amortization of right-of-use asset $ 79,213 $ 16,816 Total lease cost $ 79,213 $ 16,816
Lessee, Operating Lease, Supplemental Balance Sheet Information [Table Text Block]	September 30, December 31, 2023 2022 Operating lease: Operating lease assets $ 1,551,252 $ 1,261,525 Current portion of operating lease liability $ 165,869 $ 52,543 Noncurrent operating lease liability 1,493,001 1,301,355 Total operating lease liability $ 1,658,870 $ 1,353,898 Weighted average remaining lease term: Operating leases (in years) 7.9 13.3 Weighted average discount rate: Operating lease 6.20 % 5.75 %
Lessee, Operating Lease, Supplemental Cash Flow and Other Information [Table Text Block]	For the Nine Months Ended September 30, 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows used for operating leases $ 128,840 $ 33,609
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Fiscal Year Ending Minimum Lease December 31, Commitments 2023 (for the three months remaining) $ 65,595 2024 265,827 2025 274,834 2026 223,171 2027 and thereafter 1,412,988 $ 2,242,415 Less effects of discounting 583,545 Lease liability recognized $ 1,658,870

Note 9 - Notes Payable, Relat_2

Note 9 - Notes Payable, Related Parties (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Long-Term Debt Instruments [Table Text Block]	September 30, December 31, 2023 2022 On May 11, 2023, the Company received $ 100,000 May 11, 2024 8% 25,000 2.50 ten 0.01 9.00 $ 100,000 $ - On April 25, 2023, the Company received $ 50,000 April 25, 2024 8% 12,500 2.50 ten 0.01 9.00 50,000 - On April 25, 2023, the Company received $ 750,000 April 25, 2024 8% 187,500 2.50 ten 0.01 9.00 750,000 - On April 11, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On March 7, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On March 2, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On February 1, 2023, the Company received $ 500,000 August 23, 2025 8% 125,000 2.60 ten 500,000 - On January 5, 2023, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 - On December 21, 2022, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 250,000 On September 29, 2022, the Company received $ 500,000 August 23, 2025 8% 125,000 2.60 ten 500,000 500,000 On September 29, 2022, the Company received $ 250,000 August 23, 2025 8% 62,500 2.60 ten 250,000 250,000 On April 8, 2022, the Company received $ 2,000,000 6 April 8, 2025 500,000 2.35 ten 2,000,000 2,000,000 On April 8, 2022, the Company received $ 100,000 6% April 8, 2025 25,000 2.35 ten 100,000 100,000 On April 8, 2022, the Company received $ 100,000 6% April 8, 2025 25,000 2.35 ten 100,000 100,000 On April 8, 2022, the Company received $ 920,000 6% April 8, 2025 230,000 2.35 ten 920,000 920,000 On December 31, 2021, the Company received $ 1,500,000 8 December 31, 2024 225,000 2.21 ten 1,500,000 1,500,000 On December 31, 2021, the Company received $ 500,000 8 December 31, 2024 75,000 2.21 ten 500,000 500,000 On December 31, 2021, the Company received $ 25,000 8 December 31, 2024 3,750 2.21 ten 25,000 25,000 On December 31, 2021, the Company received $ 50,000 8 December 31, 2024 7,500 2.21 ten 50,000 50,000 Total notes payable, related parties 8,595,000 6,195,000 Less unamortized debt discounts: 2,113,114 2,692,757 Notes payable 6,481,886 3,502,243 Less: current maturities 638,004 - Notes payable, related parties, less current maturities $ 5,843,882 $ 3,502,243

Note 10 - Notes Payable (Tables

Note 10 - Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Debt [Table Text Block]	September 30, December 31, 2023 2022 On April 25, 2023, the Company received $ 400,000 April 25, 2024 8% 100,000 2.50 ten 0.01 9.00 $ 400,000 $ - On April 8, 2022, the Company received $ 80,000 6% April 8, 2025 20,000 2.35 ten 80,000 80,000 On April 8, 2022, the Company received $ 500,000 6% April 8, 2025 125,000 2.35 ten 500,000 500,000 On June 16, 2020, the Company entered into a loan authorization and loan agreement with the United States Small Business Administration (the “SBA”), as lender, pursuant to the SBA’s Economic Injury Disaster Loan (“EIDL”) assistance program in light of the impact of the COVID-19 pandemic on the Company’s business (the “EIDL Loan Agreement”) encompassing a $ 150,000 3.75 731 $ 150,000 $ 150,000 Total notes payable 1,130,000 730,000 Less unamortized debt discounts: 439,170 336,085 Notes payable 690,830 393,915 Less: current maturities 212,546 - Notes payable, less current maturities $ 478,284 $ 393,915

Note 14 - Earnings Per Share (T

Note 14 - Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Net income (loss) attributable to common shareholders $ 333,984 $ (1,647,272) $ (4,388,446) $ (5,312,123) Basic weighted average shares 5,123,735 4,845,851 4,942,182 4,831,346 Basic income (loss) per share $ 0.07 $ (0.34 ) $ (0.89 ) $ (1.10 ) Diluted weighted average shares $ 6,481,158 $ 4,845,851 $ 4,942,182 $ 4,831,346 Diluted income (loss) per share $ 0.05 $ (0.34 ) $ (0.89 ) $ (1.10 )
Summary of Stock Options and Warrants Outstanding [Table Text Block]	Three Months Ended Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Weighted average stock options 650,436 632,426 615,662 600,796 Weighted average price of stock options $ 4.64 $ 4.81 $ 4.64 $ 4.81 Weighted average warrants 2,291,250 1,357,866 2,084,994 1,010,337 Weighted average price of warrants $ 2.50 $ 2.47 $ 2.50 $ 2.47 Average price of common stock $ 5.52 $ 2.92 $ 4.56 $ 2.76

Note 1 - Organization and Nat_2

Note 1 - Organization and Nature of Business (Details Textual)	Jul. 23, 2021	May 05, 2021
Number of ready-to-make Smoothies Launched		6
Number of Snacks Launched	6	9

Note 2 - Basis of Presentatio_3

Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual)	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Cash, Uninsured Amount	$ 1,745,520		$ 1,745,520
Depreciation	72,190	$ 69,127	306,092	$ 223,887
Cost, Depreciation			78,486	21,841
Depreciation, Nonproduction			227,606	202,046
Inventory Write-down			2,075,080	129,162
Inventory Valuation Reserves	0		0
Accounts Receivable, Allowance for Credit Loss	$ 1,894		1,894
Share-Based Payment Arrangement, Expense			524,696	731,499
Issuance of Stock and Warrants for Services or Claims			125,229	79,998
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense			$ 399,436	$ 651,501
Share-Based Payment Arrangement, Option [Member] | Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)			6 years
Share-Based Payment Arrangement, Option [Member] | Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term (Year)			6 years 6 months
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Retail Customer [Member]
Number of Customers	1		1
Concentration Risk, Percentage	46%		44%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Food Distributor [Member]
Number of Customers	1	1	1
Concentration Risk, Percentage	20%	18%	20%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Retail Customers [Member]
Number of Customers		2
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Retail Customer One [Member]
Concentration Risk, Percentage		37%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Retail Customer Two [Member]
Concentration Risk, Percentage		25%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Top Five Customers [Member]
Number of Customers			5
Concentration Risk, Percentage			86%	91%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Distributors [Member]
Number of Customers				2
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Distributor One [Member]
Concentration Risk, Percentage				30%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Distributor Two [Member]
Concentration Risk, Percentage				30%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Five Customers [Member]
Number of Customers			5
Concentration Risk, Percentage			82%	82%
Cost of Goods and Service, Product and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Two Suppliers [Member]
Number of Suppliers	2
Cost of Goods and Service, Product and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier One [Member]
Concentration Risk, Percentage	17%
Cost of Goods and Service, Product and Service Benchmark [Member] | Supplier Concentration Risk [Member] | Supplier Two [Member]
Concentration Risk, Percentage	10%
Cost of Goods and Service, Product and Service Benchmark [Member] | Supplier Concentration Risk [Member] | One Supplier [Member]
Concentration Risk, Percentage			18%
Number of Suppliers			1

Note 2 - Basis of Presentatio_4

Note 2 - Basis of Presentation and Significant Accounting Policies - Property and Equipment Life Expectancy (Details)	Sep. 30, 2023
Software and Software Development Costs [Member]
Estimated useful lives (Year)	3 years
Website [Member]
Estimated useful lives (Year)	3 years
Office Equipment [Member]
Estimated useful lives (Year)	5 years
Furniture and Fixtures [Member]
Estimated useful lives (Year)	5 years
Machinery and Equipment [Member] | Minimum [Member]
Estimated useful lives (Year)	7 years
Machinery and Equipment [Member] | Maximum [Member]
Estimated useful lives (Year)	10 years

Note 2 - Basis of Presentatio_5

Note 2 - Basis of Presentation and Significant Accounting Policies - Inventory (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Finished goods	$ 369,227	$ 384,241
Packaging materials	485,840	416,663
Work in progress	633,473	864,460
Raw materials	752,130	307,515
Total inventory	$ 2,240,670	$ 1,972,879

Note 3 - Going Concern (Details

Note 3 - Going Concern (Details Textual) - USD ($)	3 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Retained Earnings (Accumulated Deficit)	$ (60,068,008)	$ (55,679,562)
Cash and Cash Equivalents, at Carrying Value	2,096,672	$ 276,464
Working Capital	3,145,708
Proceeds from Issuance or Sale of Equity	$ 3,675,000

Note 4 - Related Party (Details

Note 4 - Related Party (Details Textual)								3 Months Ended		9 Months Ended
	Aug. 30, 2023 USD ($) $ / shares shares	Jun. 01, 2023 USD ($) shares	May 11, 2023 USD ($) $ / shares shares	Apr. 25, 2023 USD ($) $ / shares shares	Mar. 02, 2023 USD ($) $ / shares shares	Feb. 01, 2023 USD ($) $ / shares shares	Aug. 23, 2022 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) ft² $ / shares	Apr. 11, 2023 USD ($)	Sep. 30, 2023 USD ($) ft² $ / shares
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares								$ 2.5		$ 2.5
Proceeds from Issuance or Sale of Equity | $								$ 3,675,000
Facility in Irving, Texas [Member]
Area of Real Estate Property (Square Foot) | ft²								20,945		20,945
Lessor, Operating Lease, Renewal Term (Year)								5 years		5 years
Operating Lease, Monthly Rate | $										$ 10,036
Operating Lease, Annual Escalation of Payments, Percent										3%
Private Placement [Member]
Proceeds from Issuance or Sale of Equity | $	$ 3,674,926
Stock Issued During Period, Shares, New Issues (in shares)	735,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares	$ 5
Warrants Issued With Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)			375,000	375,000			625,000
Warrants and Rights Outstanding, Term (Year)			10 years	10 years			10 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 2.5	$ 2.5			$ 2.6
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares)			25,000	25,000			25,000
Director [Member] | Warrants Issued With Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)			25,000
Warrants and Rights Outstanding, Term (Year)			10 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 2.5
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares)			25,000
Board of Directors Chairman [Member] | Warrants Issued With Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)				187,500	62,500	125,000
Warrants and Rights Outstanding, Term (Year)				10 years	10 years	10 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 2.5	$ 2.6	$ 2.6
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares)				25,000	25,000	25,000
Cesar J. Gutierrez Living Trust [Member] | Warrants Issued With Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)				12,500
Warrants and Rights Outstanding, Term (Year)				10 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 2.5
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares)				25,000
Five Nonemployee Directors [Member]
Stock Issued During Period, Shares, Issued for Services (in shares)		20,699
Stock Issued During Period, Value, Issued for Services | $		$ 125,229
Promissory Notes and Warrants [Member]
Proceeds from Issuance of Debt | $			$ 1,500,000	$ 1,500,000			$ 2,500,000
Debt Instrument, Maturity Date			May 11, 2024	Apr. 25, 2024			Aug. 23, 2025
Debt Instrument, Interest Rate, Stated Percentage			8%	8%			8%
Promissory Notes and Warrants [Member] | Director [Member]
Proceeds from Issuance of Debt | $			$ 100,000
Promissory Notes and Warrants [Member] | Board of Directors Chairman [Member]
Proceeds from Issuance of Debt | $				$ 750,000	$ 250,000	$ 500,000
Promissory Notes and Warrants [Member] | Cesar J. Gutierrez Living Trust [Member]
Proceeds from Issuance of Debt | $				$ 50,000
Promissory Notes and Warrants [Member] | Two Directors [Member]
Proceeds from Issuance of Debt | $									$ 2,500,000

Note 5 - Fair Value of Financ_3

Note 5 - Fair Value of Financial Instruments - Financial Instruments at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Reported Value Measurement [Member]
Total liabilities	$ 7,348,506	$ 3,896,158
Estimate of Fair Value Measurement [Member]
Total liabilities	7,018,924	4,915,111
Related Party [Member] | Reported Value Measurement [Member]
Notes payable, net of debt discounts	6,481,886	3,502,243
Related Party [Member] | Estimate of Fair Value Measurement [Member]
Notes payable, net of debt discounts	6,160,883	4,502,093
Nonrelated Party [Member] | Reported Value Measurement [Member]
Notes payable, net of debt discounts	866,620	393,915
Nonrelated Party [Member] | Estimate of Fair Value Measurement [Member]
Notes payable, net of debt discounts	$ 858,041	$ 413,018

Note 5 - Fair Value of Financ_4

Note 5 - Fair Value of Financial Instruments - Financial Instruments at Fair Value on a Recurring Basis (Details) (Parentheticals) - USD ($)	Sep. 30, 2023	May 11, 2023
Related Party [Member]
Debt discounts	$ 2,113,114	$ 3,883,904
Nonrelated Party [Member]
Debt discounts	$ 263,380

Note 6 - Prepaid Expenses - Pre

Note 6 - Prepaid Expenses - Prepaid Expenses (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Prepaid software licenses	$ 45,424	$ 36,424
Prepaid insurance costs	20,437	16,746
Trade show advances	24,848	18,707
Prepaid rent	0	27,043
Prepaid office and other costs	57,743	38,772
Total prepaid expenses	$ 148,452	$ 137,692

Note 7 - Property and Equipme_3

Note 7 - Property and Equipment (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Depreciation	$ 72,190	$ 69,127	$ 306,092	$ 223,887
Cost, Depreciation			78,486	21,841
Depreciation, Nonproduction			227,606	$ 202,046
Offices Within Facility in Irving, Texas [Member]
Machinery and Equipment, Gross	2,705,524		2,705,524
Leasehold Improvements, Gross	$ 135,596		$ 135,596

Note 7 - Property and Equipme_4

Note 7 - Property and Equipment - Property and Equipment (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Property and equipment, gross	$ 6,869,528	$ 5,543,252
Less: Accumulated depreciation and amortization	(814,349)	(508,257)
Total property and equipment, net	6,055,179	5,034,995
Machinery and Equipment [Member]
Property and equipment, gross	4,578,679	1,643,010
Leasehold Improvements [Member]
Property and equipment, gross	1,409,767	1,257,108
Software and Software Development Costs [Member]
Property and equipment, gross	70,000	70,000
Website [Member]
Property and equipment, gross	71,589	71,589
Office Equipment [Member]
Property and equipment, gross	17,930	13,872
Construction in Progress [Member]
Property and equipment, gross	$ 721,563	$ 2,487,673

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual)	Jul. 01, 2023 USD ($) ft²	Sep. 15, 2022 USD ($) ft²
Operating and Office Facility [Member
Area of Real Estate Property (Square Foot) | ft²		20,945
Lessee, Operating Lease, Renewal Term (Year)		5 years
Lessee, Operating Lease, Monthly Lease Payment | $		$ 10,036
Lessee, Operating Lease, Percentage of Annual Escalation of Lease Payments		3%
Lessee, Operating Lease, Incremental Borrowing Rate		5.75
Warehouse Space in Irving, Texas [Member]
Area of Real Estate Property (Square Foot) | ft²	9,000
Lessee, Operating Lease, Monthly Lease Payment | $	$ 8,456
Lessee, Operating Lease, Incremental Borrowing Rate	8
Lessee, Operating Lease, Term of Contract (Month)	37 months
Lessee, Operating Lease, Annual Escalation Rate	4%

Note 8 - Leases - Components of

Note 8 - Leases - Components of Lease Expense (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Amortization of right-of-use asset	$ 79,213	$ 16,816
Total lease cost	$ 79,213	$ 16,816

Note 8 - Leases - Supplemental

Note 8 - Leases - Supplemental Balance Sheet Information (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Operating lease assets	$ 1,551,252	$ 1,261,525
Current portion of operating lease liability	165,869	52,543
Noncurrent operating lease liability	1,493,001	1,301,355
Total operating lease liability	$ 1,658,870	$ 1,353,898
Weighted average remaining lease term: Operating leases (in years) (Year)	7 years 10 months 24 days	13 years 3 months 18 days
Weighted average discount rate: Operating lease	6.20%	5.75%

Note 8 - Leases - Supplementa_2

Note 8 - Leases - Supplemental Cash Flow and Other Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Operating cash flows used for operating leases	$ 128,840	$ 33,609

Note 8 - Leases - Future Minimu

Note 8 - Leases - Future Minimum Lease Payments (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
2023 (for the three months remaining)	$ 65,595
2024	265,827
2025	274,834
2026	223,171
2027 and thereafter	1,412,988
Lessee, Operating Lease, Liability, to be Paid	2,242,415
Less effects of discounting	583,545
Lease liability recognized	$ 1,658,870	$ 1,353,898

Note 9 - Notes Payable, Relat_3

Note 9 - Notes Payable, Related Parties (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	May 11, 2023	Dec. 31, 2022
Notes Payable, Other Payables [Member]
Interest Expense, Other	$ 942	$ 46,070
Related Party [Member]
Debt Instrument, Unamortized Discount	2,113,114		$ 2,113,114		$ 3,883,904
Amortization of Debt Discount (Premium)	154,596	285,522	900,226	$ 607,320
Related Party [Member] | Notes Payable, Other Payables [Member]
Debt Instrument, Unamortized Discount	2,113,114		2,113,114			$ 2,692,757
Amortization of Debt Discount (Premium)	140,014	285,522	776,593	536,373
Interest Expense, Debt	3,007	383,995	1,182,124	752,257
Interest Expense, Other	$ 154,596	$ 98,473	$ 405,131	$ 215,884

Note 9 - Notes Payable, Relat_4

Note 9 - Notes Payable, Related Parties - Notes Payable, Related Parties (Details) - USD ($)	Sep. 30, 2023	May 11, 2023	Dec. 31, 2022
Director [Member] | Notes Payable 1 [Member]
Notes payable	$ 100,000		$ 0
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 2 [Member]
Notes payable	50,000		0
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 20 [Member]
Notes payable	50,000		50,000
Board of Directors Chairman [Member] | Notes Payable 3 [Member]
Notes payable	750,000		0
Board of Directors Chairman [Member] | Notes Payable 6 [Member]
Notes payable	250,000		0
Board of Directors Chairman [Member] | Notes Payable 7 [Member]
Notes payable	500,000		0
Board of Directors Chairman [Member] | Notes Payable 10 [Member]
Notes payable	500,000		500,000
Board of Directors Chairman [Member] | Notes Payable 12 [Member]
Notes payable	2,000,000		2,000,000
Board of Directors Chairman [Member] | Notes Payable 13 [Member]
Notes payable	100,000		100,000
Board of Directors Chairman [Member] | Notes Payable 17 [Member]
Notes payable	1,500,000		1,500,000
Lyle A. Berman Revocable Trust [Member] | Notes Payable 4 [Member]
Notes payable	250,000		0
Lyle A. Berman Revocable Trust [Member] | Notes Payable 5 [Member]
Notes payable	250,000		0
Lyle A. Berman Revocable Trust [Member] | Notes Payable 8 [Member]
Notes payable	250,000		0
Lyle A. Berman Revocable Trust [Member] | Notes Payable 9 [Member]
Notes payable	250,000		250,000
Lyle A. Berman Revocable Trust [Member] | Notes Payable 11 [Member]
Notes payable	250,000		250,000
Lyle A. Berman Revocable Trust [Member] | Notes Payable 16 [Member]
Notes payable	920,000		920,000
Lyle A. Berman Revocable Trust [Member] | Notes Payable 18 [Member]
Notes payable	500,000		500,000
IG Union Bower LLC [Member] | Notes Payable 14 [Member]
Notes payable	100,000		100,000
Former CFO [Member] | Notes Payable 19 [Member]
Notes payable	25,000		25,000
Related Party [Member]
Debt discounts	2,113,114	$ 3,883,904
Less: current maturities	638,004		0
Notes payable, related parties, less current maturities	5,843,882		3,502,243
Related Party [Member] | Notes Payable, Other Payables [Member]
Notes payable	8,595,000		6,195,000
Debt discounts	2,113,114		2,692,757
Notes payable	6,481,886		3,502,243
Less: current maturities	638,004		0
Notes payable, related parties, less current maturities	$ 5,843,882		$ 3,502,243

Note 9 - Notes Payable, Relat_5

Note 9 - Notes Payable, Related Parties - Notes Payable, Related Parties (Details) (Parentheticals) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	May 11, 2023	Apr. 25, 2023	Apr. 11, 2023	Mar. 07, 2023	Mar. 02, 2023	Feb. 01, 2023	Jan. 05, 2023	Aug. 23, 2022
Warrant, exercise price (in dollars per share)	$ 2.5
Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)			375,000	375,000						625,000
Warrant, exercise price (in dollars per share)			$ 2.5	$ 2.5						$ 2.6
Warrant, term (Year)			10 years	10 years						10 years
Director [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)			25,000
Warrant, exercise price (in dollars per share)			$ 2.5
Warrant, term (Year)			10 years
Warrant, redemption price (in dollars per share)			$ 0.01
Required volume weighted average sale price (in dollars per share)			$ 9
Director [Member] | Notes Payable 1 [Member]
Face amount	$ 100,000
Maturity	May 11, 2024
Interest rate	8%
Director [Member] | Notes Payable 1 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	25,000
Warrant, exercise price (in dollars per share)	$ 2.5
Warrant, term (Year)	10 years
Warrant, redemption price (in dollars per share)	$ 0.01
Required volume weighted average sale price (in dollars per share)	$ 9
Cesar J. Gutierrez Living Trust [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)				12,500
Warrant, exercise price (in dollars per share)				$ 2.5
Warrant, term (Year)				10 years
Warrant, redemption price (in dollars per share)				$ 0.01
Required volume weighted average sale price (in dollars per share)				$ 9
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 2 [Member]
Face amount	$ 50,000
Maturity	Apr. 25, 2024
Interest rate	8%
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 2 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	12,500
Warrant, exercise price (in dollars per share)	$ 2.5
Warrant, term (Year)	10 years
Warrant, redemption price (in dollars per share)	$ 0.01
Required volume weighted average sale price (in dollars per share)	$ 9
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 20 [Member]
Face amount	$ 50,000	$ 50,000
Maturity	Dec. 31, 2024	Dec. 31, 2024
Interest rate	8%	8%
Cesar J. Gutierrez Living Trust [Member] | Notes Payable 20 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	7,500	7,500
Warrant, exercise price (in dollars per share)	$ 2.21	$ 2.21
Warrant, term (Year)	10 years	10 years
Board of Directors Chairman [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)				187,500			62,500	125,000
Warrant, exercise price (in dollars per share)				$ 2.5			$ 2.6	$ 2.6
Warrant, term (Year)				10 years			10 years	10 years
Warrant, redemption price (in dollars per share)				$ 0.01			$ 0.01	$ 0.01
Required volume weighted average sale price (in dollars per share)				$ 9			$ 9	$ 9
Board of Directors Chairman [Member] | Notes Payable 3 [Member]
Face amount	$ 750,000
Maturity	Apr. 25, 2024
Interest rate	8%
Board of Directors Chairman [Member] | Notes Payable 3 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	187,500
Warrant, exercise price (in dollars per share)	$ 2.5
Warrant, term (Year)	10 years
Warrant, redemption price (in dollars per share)	$ 0.01
Required volume weighted average sale price (in dollars per share)	$ 9
Board of Directors Chairman [Member] | Notes Payable 6 [Member]
Face amount	$ 250,000
Maturity	Aug. 23, 2025
Interest rate	8%
Board of Directors Chairman [Member] | Notes Payable 6 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500
Warrant, exercise price (in dollars per share)	$ 2.6
Warrant, term (Year)	10 years
Board of Directors Chairman [Member] | Notes Payable 7 [Member]
Face amount	$ 500,000
Maturity	Aug. 23, 2025
Interest rate	8%
Board of Directors Chairman [Member] | Notes Payable 7 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	125,000
Warrant, exercise price (in dollars per share)	$ 2.6
Warrant, term (Year)	10 years
Board of Directors Chairman [Member] | Notes Payable 10 [Member]
Face amount	$ 500,000	$ 500,000
Maturity	Aug. 23, 2025	Aug. 23, 2025
Interest rate	8%	8%
Board of Directors Chairman [Member] | Notes Payable 10 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	125,000	125,000
Warrant, exercise price (in dollars per share)	$ 2.6	$ 2.6
Warrant, term (Year)	10 years	10 years
Board of Directors Chairman [Member] | Notes Payable 12 [Member]
Face amount	$ 2,000,000	$ 2,000,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
Board of Directors Chairman [Member] | Notes Payable 12 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	500,000	500,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Board of Directors Chairman [Member] | Notes Payable 13 [Member]
Face amount	$ 100,000	$ 100,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
Board of Directors Chairman [Member] | Notes Payable 13 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	25,000	25,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Board of Directors Chairman [Member] | Notes Payable 17 [Member]
Face amount	$ 1,500,000	$ 1,500,000
Maturity	Dec. 31, 2024	Dec. 31, 2024
Interest rate	8%	8%
Board of Directors Chairman [Member] | Notes Payable 17 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	225,000	225,000
Warrant, exercise price (in dollars per share)	$ 2.21	$ 2.21
Warrant, term (Year)	10 years	10 years
Lyle A. Berman Revocable Trust [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)					62,500	62,500			62,500
Warrant, exercise price (in dollars per share)					$ 2.6	$ 2.6			$ 2.6
Warrant, term (Year)					10 years	10 years			10 years
Warrant, redemption price (in dollars per share)					$ 0.01	$ 0.01			$ 0.01
Required volume weighted average sale price (in dollars per share)					$ 9	$ 9			$ 9
Lyle A. Berman Revocable Trust [Member] | Notes Payable 4 [Member]
Face amount	$ 250,000
Maturity	Aug. 23, 2025
Interest rate	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 4 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500
Warrant, exercise price (in dollars per share)	$ 2.6
Warrant, term (Year)	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 5 [Member]
Face amount	$ 250,000
Maturity	Aug. 23, 2025
Interest rate	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 5 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500
Warrant, exercise price (in dollars per share)	$ 2.6
Warrant, term (Year)	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 8 [Member]
Face amount	$ 250,000
Maturity	Aug. 23, 2025
Interest rate	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 8 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500
Warrant, exercise price (in dollars per share)	$ 2.6
Warrant, term (Year)	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 9 [Member]
Face amount	$ 250,000	$ 250,000
Maturity	Aug. 23, 2025	Aug. 23, 2025
Interest rate	8%	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 9 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500	62,500
Warrant, exercise price (in dollars per share)	$ 2.6	$ 2.6
Warrant, term (Year)	10 years	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 11 [Member]
Face amount	$ 250,000	$ 250,000
Maturity	Aug. 23, 2025	Aug. 23, 2025
Interest rate	8%	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 11 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	62,500	62,500
Warrant, exercise price (in dollars per share)	$ 2.6	$ 2.6
Warrant, term (Year)	10 years	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 16 [Member]
Face amount	$ 920,000	$ 920,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 16 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	230,000	230,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Lyle A. Berman Revocable Trust [Member] | Notes Payable 18 [Member]
Face amount	$ 500,000	$ 500,000
Maturity	Dec. 31, 2024	Dec. 31, 2024
Interest rate	8%	8%
Lyle A. Berman Revocable Trust [Member] | Notes Payable 18 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	75,000	75,000
Warrant, exercise price (in dollars per share)	$ 2.21	$ 2.21
Warrant, term (Year)	10 years	10 years
IG Union Bower LLC [Member] | Notes Payable 14 [Member]
Face amount	$ 100,000	$ 100,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
IG Union Bower LLC [Member] | Notes Payable 14 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	25,000	25,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Former CFO [Member] | Notes Payable 19 [Member]
Face amount	$ 25,000	$ 25,000
Maturity	Dec. 31, 2024	Dec. 31, 2024
Interest rate	8%	8%
Former CFO [Member] | Notes Payable 19 [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	3,750	3,750
Warrant, exercise price (in dollars per share)	$ 2.21	$ 2.21
Warrant, term (Year)	10 years	10 years

Note 10 - Notes Payable (Detail

Note 10 - Notes Payable (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Apr. 25, 2023	Dec. 31, 2022
Nonrelated Party [Member]
Debt Instrument, Unamortized Discount	$ 263,380		$ 263,380
Notes Payable, Other Payables [Member]
Interest Expense, Other	942	$ 46,070
Notes Payable, Other Payables [Member] | Nonrelated Party [Member]
Debt Instrument, Unamortized Discount	439,170		439,170		$ 317,860	$ 336,085
Interest Expense, Debt, Excluding Amortization			162,741	$ 90,983
Interest Expense, Other	16,647	8,772	39,507	20,036
Amortization of Debt Discount (Premium)	$ 17,589	$ 37,298	$ 123,234	$ 70,947

Note 10 - Notes Payable - Notes

Note 10 - Notes Payable - Notes Payable (Details) - Nonrelated Party [Member] - USD ($)	Sep. 30, 2023	Apr. 25, 2023	Dec. 31, 2022
Debt discounts	$ 263,380
Less: current maturities	285,041		$ 0
Notes payable, related parties, less current maturities	581,579		393,915
Notes Payable 1 [Member]
Notes payable	400,000		0
Notes Payable 2 [Member]
Notes payable	80,000		80,000
Notes Payable 3 [Member]
Notes payable	500,000		500,000
Notes Payable 4 [Member]
Notes payable	150,000		150,000
Notes Payable, Other Payables [Member]
Notes payable	1,130,000		730,000
Debt discounts	439,170	$ 317,860	336,085
Notes payable	690,830		393,915
Less: current maturities	212,546		0
Notes payable, related parties, less current maturities	$ 478,284		$ 393,915

Note 10 - Notes Payable - Not_2

Note 10 - Notes Payable - Notes Payable (Details) (Parentheticals) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	May 11, 2023	Apr. 25, 2023	Aug. 23, 2022
Warrant, exercise price (in dollars per share)	$ 2.5
Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)			375,000	375,000	625,000
Warrant, exercise price (in dollars per share)			$ 2.5	$ 2.5	$ 2.6
Warrant, term (Year)			10 years	10 years	10 years
Nonrelated Party [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)				100,000
Warrant, exercise price (in dollars per share)				$ 2.5
Warrant, term (Year)				10 years
Warrant, redemption price (in dollars per share)				$ 0.01
Required volume weighted average sale price (in dollars per share)				$ 9
Notes Payable 1 [Member] | Nonrelated Party [Member]
Face amount	$ 400,000
Maturity	Apr. 25, 2024
Interest rate	8%
Notes Payable 1 [Member] | Nonrelated Party [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	100,000
Warrant, exercise price (in dollars per share)	$ 2.5
Warrant, term (Year)	10 years
Warrant, redemption price (in dollars per share)	$ 0.01
Required volume weighted average sale price (in dollars per share)	$ 9
Notes Payable 2 [Member] | Nonrelated Party [Member]
Face amount	$ 80,000	$ 80,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
Notes Payable 2 [Member] | Nonrelated Party [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	20,000	20,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Notes Payable 3 [Member] | Nonrelated Party [Member]
Face amount	$ 500,000	$ 500,000
Maturity	Apr. 08, 2025	Apr. 08, 2025
Interest rate	6%	6%
Notes Payable 3 [Member] | Nonrelated Party [Member] | Warrants Issued With Promissory Notes [Member]
Warrant, shares (in shares)	125,000	125,000
Warrant, exercise price (in dollars per share)	$ 2.35	$ 2.35
Warrant, term (Year)	10 years	10 years
Notes Payable 4 [Member] | Nonrelated Party [Member]
Face amount	$ 150,000	$ 150,000
Interest rate	3.75%	3.75%
Periodic payment	$ 731	$ 731

Note 11 - Changes in Stockhol_2

Note 11 - Changes in Stockholders' Equity (Details Textual) - USD ($)			9 Months Ended
	Aug. 30, 2023	Jun. 01, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Preferred Stock, Shares Authorized (in shares)			20,000,000		20,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share)			$ 0.001		$ 0.001
Preferred Stock, Shares Issued (in shares)			0		0
Common Stock, Shares Authorized (in shares)			500,000,000		500,000,000
Common Stock, Par or Stated Value Per Share (in dollars per share)			$ 0.001		$ 0.001
Common Stock, Shares, Issued (in shares)			5,603,083		4,847,384
Proceeds from Issuance of Common Stock			$ 3,675,000	$ 0
Private Placement [Member]
Proceeds from Issuance of Common Stock	$ 3,675,000
Stock Issued During Period, Shares, New Issues (in shares)	735,000
Shares Issued, Price Per Share (in dollars per share)	$ 5
Five Nonemployee Directors [Member]
Stock Issued During Period, Shares, Issued for Services (in shares)		20,699
Stock Issued During Period, Value, Issued for Services		$ 125,229

Note 12 - Options (Details Text

Note 12 - Options (Details Textual)		1 Months Ended	9 Months Ended
	Jun. 05, 2023 USD ($) $ / shares shares	Jul. 31, 2023 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) shares	Sep. 03, 2021 shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares) | shares			650,708
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in dollars per share) | $ / shares			$ 4.64
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)			7 years 7 months 6 days
Share-Based Payment Arrangement, Expense			$ 524,696	$ 731,499
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount			$ 995,525
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares) | shares			0	0
Nineteen Employees and Consultants [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares) | shares	46,405
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares	$ 3.66
Three Employees [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures (in shares) | shares		16,000
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in dollars per share) | $ / shares		$ 4.61
Share-Based Payment Arrangement, Option [Member]
Share-Based Payment Arrangement, Expense			$ 399,436	$ 651,501
Share-Based Payment Arrangement, Option [Member] | Nineteen Employees and Consultants [Member]
Share-Based Payment Arrangement, Expense			12,143
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)	10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate	84.20%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Call Option Value	3.66
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Fair Value	$ 170,028
Share-Based Payment Arrangement, Option [Member] | Nineteen Employees and Consultants [Member] | Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage	60%
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)	3 years
Share-Based Payment Arrangement, Option [Member] | Nineteen Employees and Consultants [Member] | Share-Based Payment Arrangement, Tranche Two [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage	20%
Share-Based Payment Arrangement, Option [Member] | Three Employees [Member]
Share-Based Payment Arrangement, Expense			2,103
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)		10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate		90%
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Call Option Value		2.95
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Grant Date Fair Value		$ 47,182
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount			$ 45,079
Share-Based Payment Arrangement, Option [Member] | Three Employees [Member] | Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage		60%
Share-Based Payment Arrangement, Option [Member] | Three Employees [Member] | Share-Based Payment Arrangement, Tranche Two [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage		20%
The 2020 Equity Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) | shares					814,150

Note 13 - Warrants (Details Tex

Note 13 - Warrants (Details Textual)									9 Months Ended
	May 11, 2023 USD ($) $ / shares shares	Apr. 25, 2023 USD ($) $ / shares shares	Apr. 11, 2023 USD ($) $ / shares shares	Mar. 07, 2023 USD ($) $ / shares shares	Mar. 02, 2023 USD ($) $ / shares shares	Feb. 01, 2023 USD ($) $ / shares shares	Jan. 05, 2023 USD ($) $ / shares shares	Aug. 23, 2022 USD ($) $ / shares shares	Sep. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022 USD ($)
Class of Warrant or Right, Outstanding (in shares) | shares									2,291,250
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)									$ 2.5
Class of Warrant or Right, Weighted Average Life (Year)									8 years 8 months 12 days
Proceeds from Sale of Debt and Warrants | $								$ 2,250,000
Nonrelated Party [Member]
Debt Instrument, Unamortized Discount | $									$ 263,380
Warrants Issued With Promissory Notes [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 2.5	$ 2.5						$ 2.6
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares	375,000	375,000						625,000
Warrants and Rights Outstanding, Term (Year)	10 years	10 years						10 years
Class of Warrant, Number of Shares, Per $100,000 Debt (in shares) | shares								25,000
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares	25,000	25,000						25,000
Warrants Issued With Promissory Notes [Member] | Director [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 2.5
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares	25,000
Warrants and Rights Outstanding, Term (Year)	10 years
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares	25,000
Class of Warrant or Right, Redemption Price (in dollars per share)	$ 0.01
Class of Warrant or Right, Redemption, Minimum Volume Weighted Average Sale Price (in dollars per share)	$ 9
Warrants and Rights Outstanding | $	$ 112,371
Warrants Issued With Promissory Notes [Member] | Director [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input	1.38
Warrants Issued With Promissory Notes [Member] | Director [Member] | Measurement Input, Weighted Average Call Option Value [Member]
Warrants and Rights Outstanding, Measurement Input	4.69
Warrants Issued With Promissory Notes [Member] | Cesar J. Gutierrez Living Trust [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 2.5
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares		12,500
Warrants and Rights Outstanding, Term (Year)		10 years
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares		25,000
Class of Warrant or Right, Redemption Price (in dollars per share)		$ 0.01
Class of Warrant or Right, Redemption, Minimum Volume Weighted Average Sale Price (in dollars per share)		$ 9
Warrants and Rights Outstanding | $		$ 46,769
Warrants Issued With Promissory Notes [Member] | Cesar J. Gutierrez Living Trust [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input		1.38
Warrants Issued With Promissory Notes [Member] | Cesar J. Gutierrez Living Trust [Member] | Measurement Input, Weighted Average Call Option Value [Member]
Warrants and Rights Outstanding, Measurement Input		3.74
Warrants Issued With Promissory Notes [Member] | Board of Directors Chairman [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 2.5			$ 2.6	$ 2.6
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares		187,500			62,500	125,000
Warrants and Rights Outstanding, Term (Year)		10 years			10 years	10 years
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares		25,000			25,000	25,000
Class of Warrant or Right, Redemption Price (in dollars per share)		$ 0.01			$ 0.01	$ 0.01
Class of Warrant or Right, Redemption, Minimum Volume Weighted Average Sale Price (in dollars per share)		$ 9			$ 9	$ 9
Warrants and Rights Outstanding | $		$ 701,537			$ 228,464	$ 276,462
Warrants Issued With Promissory Notes [Member] | Board of Directors Chairman [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input		1.38			1.39	1.38
Warrants Issued With Promissory Notes [Member] | Board of Directors Chairman [Member] | Measurement Input, Weighted Average Call Option Value [Member]
Warrants and Rights Outstanding, Measurement Input		3.74			3.66	2.21
Warrants Issued With Promissory Notes [Member] | Nonrelated Party [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 2.5
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares		100,000
Warrants and Rights Outstanding, Term (Year)		10 years
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares		25,000
Class of Warrant or Right, Redemption Price (in dollars per share)		$ 0.01
Class of Warrant or Right, Redemption, Minimum Volume Weighted Average Sale Price (in dollars per share)		$ 9
Warrants and Rights Outstanding | $		$ 374,153
Warrants Issued With Promissory Notes [Member] | Nonrelated Party [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input		1.38
Warrants Issued With Promissory Notes [Member] | Nonrelated Party [Member] | Measurement Input, Weighted Average Call Option Value [Member]
Warrants and Rights Outstanding, Measurement Input		3.74
Warrants Issued With Promissory Notes [Member] | Lyle A. Berman Revocable Trust [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)			$ 2.6	$ 2.6			$ 2.6
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares			62,500	62,500			62,500
Warrants and Rights Outstanding, Term (Year)			10 years	10 years			10 years
Class of Warrant or Right, Number Per $100,000 Notes Payable (in shares) | shares			25,000	25,000			25,000
Class of Warrant or Right, Redemption Price (in dollars per share)			$ 0.01	$ 0.01			$ 0.01
Class of Warrant or Right, Redemption, Minimum Volume Weighted Average Sale Price (in dollars per share)			$ 9	$ 9			$ 9
Warrants and Rights Outstanding | $			$ 227,598	$ 228,154			$ 1,393.41
Warrants Issued With Promissory Notes [Member] | Lyle A. Berman Revocable Trust [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input			1.38	1.38			1.40
Warrants Issued With Promissory Notes [Member] | Lyle A. Berman Revocable Trust [Member] | Measurement Input, Weighted Average Call Option Value [Member]
Warrants and Rights Outstanding, Measurement Input			3.64	3.65			2.23
Warrants Related Debt [Member]
Debt Instrument, Unamortized Discount | $									1,999,540
Amortization of Debt Discount (Premium) | $									$ 900,226	$ 536,373
Promissory Notes and Warrants [Member]
Proceeds from Issuance of Debt | $	$ 1,500,000	$ 1,500,000						$ 2,500,000
Promissory Notes and Warrants [Member] | Director [Member]
Proceeds from Issuance of Debt | $	$ 100,000
Promissory Notes and Warrants [Member] | Cesar J. Gutierrez Living Trust [Member]
Proceeds from Issuance of Debt | $		50,000
Promissory Notes and Warrants [Member] | Board of Directors Chairman [Member]
Proceeds from Issuance of Debt | $		750,000			$ 250,000	$ 500,000
Promissory Notes and Warrants [Member] | Nonrelated Party [Member]
Proceeds from Issuance of Debt | $		$ 400,000
Promissory Notes and Warrants [Member] | Lyle A. Berman Revocable Trust [Member]
Proceeds from Issuance of Debt | $			$ 250,000	$ 250,000			$ 250,000
Promissory Notes and Warrants [Member] | Maximum [Member]
Debt Instrument, Face Amount | $								$ 2,500,000

Note 14 - Earnings Per Share (D

Note 14 - Earnings Per Share (Details Textual)	3 Months Ended
	Sep. 30, 2023 shares
Weighted Average Number of Shares Outstanding, Diluted, Adjustment (in shares)	1,359,310

Note 14 - Earnings Per Share -

Note 14 - Earnings Per Share - Summary of Earnings Per Share (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net income (loss) attributable to common shareholders	$ 333,984	$ (1,647,272)	$ (4,388,446)	$ (5,312,123)
Basic weighted average shares (in shares)	5,123,735	4,845,851	4,942,182	4,831,346
Basic income (loss) per share (in dollars per share)	$ 0.07	$ (0.34)	$ (0.89)	$ (1.1)
Diluted weighted average shares (in shares)	8,066,577	4,845,851	4,942,182	4,831,346
Diluted income (loss) per share (in dollars per share)	$ 0.04	$ (0.34)	$ (0.89)	$ (1.1)
Approximation [Member]
Diluted weighted average shares (in shares)	6,481,158	4,845,851	4,942,182	4,831,346
Diluted income (loss) per share (in dollars per share)	$ 0.05	$ (0.34)	$ (0.89)	$ (1.1)

Note 14 - Earnings Per Share _2

Note 14 - Earnings Per Share - Summary of Stock Options and Warrants Outstanding (Details) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Average price of common stock (in dollars per share)	$ 5.52	$ 2.92	$ 4.56	$ 2.76
Weighted Average [Member]
Weighted average stock options (in shares)	650,436	632,426	615,662	600,796
Weighted average price of stock options (in dollars per share)	$ 4.64	$ 4.81	$ 4.64	$ 4.81
Weighted average warrants (in shares)	2,291,250	1,357,866	2,084,994	1,010,337
Weighted average price of warrants (in dollars per share)	$ 2.5	$ 2.47	$ 2.5	$ 2.47

Note 15 - Income Taxes (Details

Note 15 - Income Taxes (Details Textual) - USD ($) Pure in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Tax Expense (Benefit)	$ 0	$ 0	$ 0	$ 0
Effective Income Tax Rate Reconciliation, Percent	0%	0%	0%	0%

Note 16 - Subsequent Events (De

Note 16 - Subsequent Events (Details Textual) - Lease Agreement in Dallas, Texas [Member] - Subsequent Event [Member]	Oct. 26, 2023 USD ($) ft²
Area of Real Estate Property (Square Foot) | ft²	51,264
Lessee, Operating Lease, Term of Contract (Month)	5 years 2 months 1 day
Lessee, Monthly Base Rent	$ 42,500
Lease, Rent, Monthly Increase, Maximum	51,700
Operating Lease, Letter of Credit Required to Provide	$ 300,000
Lessee, Operating Lease, Renewal Term (Year)	5 years