Note 12 - Coronavirus Loan (Details Textual) |
Jul. 16, 2020
GBP (£)
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Jun. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Jul. 16, 2020
USD ($)
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Jul. 16, 2020
GBP (£)
|
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Notes Payable, Current | $ 63,171 | $ 60,490 | |||
Notes Payable, Noncurrent | 131,607 | 156,266 | |||
Coronavirus Loans [Member] | HSBC UK Bank PLC [Member] | |||||
Debt Instrument, Face Amount | $ 338,343 | £ 250,000 | |||
Foreign Currency Exchange Rate, Translation | 1.3533720 | 1.3533720 | |||
Debt Instrument, Interest Rate, Effective Percentage | 0.10% | 0.10% | |||
Debt Instrument, Term (Year) | 6 years | ||||
Debt Instrument, Periodic Payment, Principal | £ | £ 4,166.67 | ||||
Debt Instrument, Prepayment Limit, Percentage of Balance of Debenture | 10.00% | 10.00% | |||
Notes Payable, Current | 63,000 | 60,000 | |||
Notes Payable, Noncurrent | $ 132,000 | $ 156,000 | |||
Coronavirus Loans [Member] | HSBC UK Bank PLC [Member] | Base Rate [Member] | |||||
Debt Instrument, Basis Spread on Variable Rate | 4.00% |
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- Definition Amount of prepayment limit as a percentage of the balance of debenture under debt instrument. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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