Note 4 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	September 30, 2022			December 31, 2021
Additional Notes	$	2,169,422		$	2,024,422
PIK interest on Additional Notes		339,132			276,770
SBA Loan with accrued interest		157,912			154,451
Total long-term debt		2,666,466			2,455,643
Less: current maturities of long-term debt		(6,579	)		(4,386	)
Long-term debt, net of current maturities	$	2,659,887		$	2,451,257