Note 8 - Debt Obligations - Debt Conversion (Details) - USD ($) |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Loss on conversion of debt | $ (1,196,880) | $ (193,523) |
Conversion of Kips Bay Note to Common Stock [Member] | Kips Bay 2023 Note [Member] | ||
Principal converted | 3,398,978 | |
Debt discount associated with principal converted | (1,153,374) | |
Accrued interest payable converted | 60,404 | |
Derivative liability converted | 498,355 | |
Total | 2,804,363 | |
Fair value of stock issued (1,490,624 shares) | 4,001,243 | |
Loss on conversion of debt | $ (1,196,880) |
X | ||||||||||
- Definition The amount of the accrued interest on original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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X | ||||||||||
- Definition The amount of the derivative liability on the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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X | ||||||||||
- Definition The amount of the original debt, including adjustments, being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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X | ||||||||||
- Definition Amount of gain or loss from conversion of debt. No definition available.
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X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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