v3.24.2.u1
Note 11 - Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Dec. 27, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Kips Bay Note [Member]              
Derivative liability       $ 1,360,000      
Haywood Derivative Instrument [Member]              
Derivative liability $ 678,150            
GenMat Derivative Instrument [Member]              
Derivative liability     $ 781,966        
GenMat Derivative Instrument [Member] | Fair Value, Inputs, Level 2 [Member]              
Derivative liability 0   781,966        
Fair Value, Recurring [Member]              
Derivative liability 4,400,579 $ 5,252,847 5,400,128   $ 7,786,334 $ 11,916,205 $ 14,545,800
Total liabilities measured at fair value 4,400,579   5,400,128        
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]              
Total liabilities measured at fair value 0   0        
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]              
Total liabilities measured at fair value 3,930,579   4,040,128        
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]              
Total liabilities measured at fair value 470,000   1,360,000        
Fair Value, Recurring [Member] | Kips Bay Note [Member]              
Derivative liability 470,000 1,440,000 1,360,000        
Fair Value, Recurring [Member] | Kips Bay Note [Member] | Fair Value, Inputs, Level 1 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | Kips Bay Note [Member] | Fair Value, Inputs, Level 2 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | Kips Bay Note [Member] | Fair Value, Inputs, Level 3 [Member]              
Derivative liability 470,000   1,360,000        
Fair Value, Recurring [Member] | LINICO Derivative Instrument [Member]              
Derivative liability 3,252,429 2,893,325 2,383,162   3,278,162 5,468,162 6,053,162
Fair Value, Recurring [Member] | LINICO Derivative Instrument [Member] | Fair Value, Inputs, Level 1 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | LINICO Derivative Instrument [Member] | Fair Value, Inputs, Level 2 [Member]              
Derivative liability 3,252,429   2,383,162        
Fair Value, Recurring [Member] | LINICO Derivative Instrument [Member] | Fair Value, Inputs, Level 3 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | Haywood Derivative Instrument [Member]              
Derivative liability 678,150 1,160,000 875,000   605,000 1,190,000 1,480,000
Fair Value, Recurring [Member] | Haywood Derivative Instrument [Member] | Fair Value, Inputs, Level 1 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | Haywood Derivative Instrument [Member] | Fair Value, Inputs, Level 2 [Member]              
Derivative liability 678,150   875,000        
Fair Value, Recurring [Member] | Haywood Derivative Instrument [Member] | Fair Value, Inputs, Level 3 [Member]              
Derivative liability 0   0        
Fair Value, Recurring [Member] | GenMat Derivative Instrument [Member]              
Derivative liability (0) $ (240,478) 781,966   $ 3,303,172 $ 5,234,043 $ 6,592,638
Fair Value, Recurring [Member] | GenMat Derivative Instrument [Member] | Fair Value, Inputs, Level 1 [Member]              
Derivative liability     0        
Fair Value, Recurring [Member] | GenMat Derivative Instrument [Member] | Fair Value, Inputs, Level 2 [Member]              
Derivative liability     781,966        
Fair Value, Recurring [Member] | GenMat Derivative Instrument [Member] | Fair Value, Inputs, Level 3 [Member]              
Derivative liability     $ 0        
Fair Value, Recurring [Member] | Stock Held by GenMat Advances [Member]              
Assets, Fair Value Disclosure 412,206            
Fair Value, Recurring [Member] | Stock Held by GenMat Advances [Member] | Fair Value, Inputs, Level 1 [Member]              
Assets, Fair Value Disclosure 0            
Fair Value, Recurring [Member] | Stock Held by GenMat Advances [Member] | Fair Value, Inputs, Level 2 [Member]              
Assets, Fair Value Disclosure 412,206            
Fair Value, Recurring [Member] | Stock Held by GenMat Advances [Member] | Fair Value, Inputs, Level 3 [Member]              
Assets, Fair Value Disclosure $ 0