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Note 5 - Non-controlling Interest and Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Accounts Receivable [1] $ 1,666,056 $ 2,318,183
Total Current Assets [1] 16,606,522 16,249,244
Other Property and Equipment, at cost [1] 758,256 758,256
Less – Accumulated Depreciation [1] 265,679 236,883
Other Property and Equipment, Net [1] 14,915,002 14,922,439
Total Assets [1] 39,121,926 38,727,133
Accounts Payable [1] 325,231 399,735
Note Payable, Current Portion [1] 137,866 136,637
Total Current Liabilities [1] 480,527 612,047
Note Payable, Less Current Portion [1] 1,265,808 1,300,872
Total Liabilities [1] 6,309,528 6,341,771
Grand Woods [Member]    
Cash 50,495 24,050
Accounts Receivable 0 0
Other Investments (Land) 2,171,828 2,171,828
Total Current Assets 2,222,323 2,195,878
Other Property and Equipment, at cost 0 0
Less – Accumulated Depreciation (0) (0)
Other Property and Equipment, Net 0 0
Total Assets 2,222,323 2,195,878
Accounts Payable 0 0
Note Payable, Current Portion 137,866 136,637
Total Current Liabilities 137,866 136,637
Note Payable, Less Current Portion 1,265,808 1,300,872
Total Liabilities 1,403,674 1,437,509
TWS [Member]    
Cash 306,479 281,654
Accounts Receivable 10,000 72,716
Other Investments (Land) 0 0
Total Current Assets 316,479 354,370
Other Property and Equipment, at cost 419,044 419,044
Less – Accumulated Depreciation 110,431 92,278
Other Property and Equipment, Net 308,613 326,766
Total Assets 625,092 681,136
Accounts Payable 5,155 58,742
Note Payable, Current Portion 0 0
Total Current Liabilities 5,155 58,742
Note Payable, Less Current Portion 0 0
Total Liabilities 5,155 58,742
Variable Interest Entity, Primary Beneficiary [Member]    
Cash 356,974 305,704
Accounts Receivable 10,000 72,716
Other Investments (Land) 2,171,828 2,171,828
Total Current Assets 2,538,802 2,550,248
Other Property and Equipment, at cost 419,044 419,044
Less – Accumulated Depreciation 110,431 92,278
Other Property and Equipment, Net 308,613 326,766
Total Assets 2,847,415 2,877,014
Accounts Payable 5,155 58,742
Note Payable, Current Portion 137,866 136,637
Total Current Liabilities 143,021 195,379
Note Payable, Less Current Portion 1,265,808 1,300,872
Total Liabilities $ 1,408,829 $ 1,496,251
[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), Grand Woods and TWS, as further discussed in Note 5 – Non-Controlling Interest and Variable Interest Entities. As of March 31, 2023, total assets and liabilities of Grand Woods, which are included in the consolidated balance sheets, were $2,222,323 and $1,403,674, respectively, including $50,495 of cash. Grand Woods noteholder has partial recourse to the Company. As of March 31, 2023, total assets and liabilities of TWS, which are included in the consolidated balance sheets, were $625,092 and $5,155, respectively, including $306,479 of cash.