Note 13 - Commitments and Contingencies	9 Months Ended
Sep. 30, 2021
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	*NOTE 13:* COMMITMENTS AND CONTINGENCIES Lease Commitments** The Company evaluates all contractual agreements at inception to determine if they contain a lease. Lease liabilities are measured at present value of lease payments not yet paid, using a discounted cash flow model that requires the use of a discount rate, or incremental borrowing rate. The Company's operating lease assets consist of a copier system lease and an office lease. Our office lease expired on February 28, 2021. On March 1, 2021, the Company entered into a new operating lease for office space to pay monthly rent of $750 for a term of 12 months. As a result of COVID-19, the Company has adopted a remote work practice. Our copier system lease expires in October of 2021. None of our leases contain options to extend. Total operating lease expense for the three and nine months ended September 30, 2021 and 2020, was approximately $3,500 and $16,800, respectively, and $14,200 and $46,300, respectively. Variable lease payments of taxes and insurance were immaterial. As of September 30, 2021, the weighted average remaining lease term was approximately 1.0 month and the weighted average discount rate of our operating lease was 11.3%. As of September 30, 2021, the future minimum lease payments are $1,200 for 2021. These payments are reported in the condensed consolidated balance sheets at September 30, 2021, net of imputed interest. The cash paid for amounts included in the measurement of operating lease liabilities for the three and nine months ended September 30, 2021 was approximately $3,700 and $18,100 respectively and 2020 was approximately $12,900 and $42,300, respectively. The Company had lease expense under short term leases of $6,931 and $19,100, during the three and nine months ended September 30, 2021 and 2020 was approximately $4,488 and $13,251, respectively. Litigation and Contingencies We are subject to legal proceedings and claims that arise in the normal course of business. We believe these matters are either without merit or of a kind that should not have a material effect, individually or in the aggregate, on our financial position, results of operations or cash flows.

Note 13 - Commitments and Contingencies

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Text Block]

NOTE 13: COMMITMENTS AND CONTINGENCIES

Lease Commitments

The Company evaluates all contractual agreements at inception to determine if they contain a lease. Lease liabilities are measured at present value of lease payments not yet paid, using a discounted cash flow model that requires the use of a discount rate, or incremental borrowing rate.

The Company's operating lease assets consist of a copier system lease and an office lease. Our office lease expired on February 28, 2021. On March 1, 2021, the Company entered into a new operating lease for office space to pay monthly rent of $750 for a term of 12 months. As a result of COVID-19, the Company has adopted a remote work practice. Our copier system lease expires in October of 2021. None of our leases contain options to extend. Total operating lease expense for the three and nine months ended September 30, 2021 and 2020, was approximately $3,500 and $16,800, respectively, and $14,200 and $46,300, respectively. Variable lease payments of taxes and insurance were immaterial. As of September 30, 2021, the weighted average remaining lease term was approximately 1.0 month and the weighted average discount rate of our operating lease was 11.3%.

As of September 30, 2021, the future minimum lease payments are $1,200 for 2021. These payments are reported in the condensed consolidated balance sheets at September 30, 2021, net of imputed interest. The cash paid for amounts included in the measurement of operating lease liabilities for the three and nine months ended September 30, 2021 was approximately $3,700 and $18,100 respectively and 2020 was approximately $12,900 and $42,300, respectively.

The Company had lease expense under short term leases of $6,931 and $19,100, during the three and nine months ended September 30, 2021 and 2020 was approximately $4,488 and $13,251, respectively.

Litigation and Contingencies

We are subject to legal proceedings and claims that arise in the normal course of business. We believe these matters are either without merit or of a kind that should not have a material effect, individually or in the aggregate, on our financial position, results of operations or cash flows.