XML 26 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Liquidity and Material Agreements (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Jul. 13, 2023
Apr. 28, 2023
Nov. 01, 2008
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Apr. 01, 2025
Dec. 31, 2024
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation       $ 4,790,773           $ 4,790,773     $ 5,298,722
Working Capital       8,812,218           8,812,218      
Revenue from Contract with Customer, Including Assessed Tax       0     $ 2,505,488     1,260,756 $ 6,466,973    
Net Income (Loss) Attributable to Parent       163,931 $ 266,174 $ 514,765 (580,885) $ 31,307 $ (187,290) 944,870 (736,868)    
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation                   (423,345) (912,541)    
Net (loss) income       $ (163,931) $ (266,174) $ (514,765) $ 580,885 $ (31,307) $ 187,290 (944,870) 736,868    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation                   84,604 940,742    
Interim Agreement, Initial Term 6 months                        
Interim Agreement, Renewal Period (Year) 6 years                        
Amount Of Gross Receipts During Initial Term $ 1,036,811                        
Percentage Of Gross Receipts During Initial Term 30.00%                        
Amount Of Gross Receipts During Both Renewal Periods $ 518,406                        
Percentage Amount of Gross Receipts During Both Renewal Periods 30.00%                        
Covenant Agreement [Member]                          
Contractual Obligation                       $ 276,923  
Concession Agreement [Member]                          
Percentage Payable Greater than Gross Receipts During Period     18.00%                    
Amount of Gross Receipts During Period     $ 5,000,000               5,000,000    
Percentage Payable Greater than Gross Receipts in Year One     25.00%                    
Temporary Use Authorization Agreement [Member]                          
Monthly Administrative Fee   $ 5,000                      
Interim Agreement [Member]                          
Concession Fees                   $ 412,000 $ 1,969,000