XML 45 R35.htm IDEA: XBRL DOCUMENT

Note 5 - Cash and Cash Equivalents - Schedule of Cash and Cash Equivalents (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Certificates of Deposit (original 3-month maturity)	$ 0	$ 125,000
Money market funds	575,907	1,031,361
U.S. Treasury Bills (original 3-month maturity)	1,294,553	6,746,727
Total cash and cash equivalents	2,441,916	8,243,122
Demand Deposits [Member]
Demand Deposits	$ 571,456	$ 340,034

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details