XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.1
Note 5 - Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Finite-Lived Intangible Assets [Table Text Block]
   

As of December 31, 2023

   

As of December 31, 2022

 
   

Gross Carrying Costs

   

Accumulated Amortization

   

Net Carrying Amount

   

Gross Carrying Costs

   

Accumulated Amortization

   

Impairment

   

Net Carrying Amount

 

Patents & Trademarks

  $ 535,096     $ (286,639 )   $ 252,457     $ 509,141     $ (255,276 )   $ -     $ 253,865  

Developed Technology

    -       -       -       3,500,000       (386,459 )     (3,113,541 )     -  

Customer Relationships

    -       -       -       200,000       (22,083 )     (177,917 )     -  

Tradename

    -       -       -       80,000       (22,083 )     (57,917 )     -  

Total

  $ 535,096     $ (286,639 )   $ 252,457     $ 4,289,141     $ (685,901 )   $ (3,349,375 )   $ 253,865  
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

Year ending December 31,

 

Expense

 

2024

  $ 27,451  

2025

    27,451  

2026

    27,451  

2027

    27,451  

2028

    27,451  

Thereafter

    115,202  

Total

  $ 252,457  
Schedule of Goodwill [Table Text Block]

Goodwill balance at December 31, 2021

  $ 6,857,790  

Adjustment to fair value

    373,303  

Impairment

    (7,231,093 )

Goodwill balance at December 31, 2022

  $ -