Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Notes Payable

Note 11 - Notes Payable	3 Months Ended
Mar. 31, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	11. Notes Payable As of March 31, 2022 the Company does not have a notes payable balance. During the year ended December 31, 2021 both of the Company's two PPP loans totaling $332,000 were forgiven.

Note 11 - Notes Payable

3 Months Ended

Mar. 31, 2022

11. Notes Payable

As of March 31, 2022 the Company does not have a notes payable balance. During the year ended December 31, 2021 both of the Company's two PPP loans totaling $332,000 were forgiven.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details