v3.24.2.u1
Note 11 - Fair Value Measurements - Summary of Changes in Derivative Liabilities (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Unrealized Gain (Loss) on Change in Fair Value     $ (833,614) $ 2,263,212
Fair Value, Recurring [Member]        
Derivative Liabilities $ (5,252,847) $ (11,916,205) (5,400,128) (14,545,800)
(Additions) Deductions 145,400 840,254 (451,201) 996,254
Unrealized Gain (Loss) on Change in Fair Value (77,496) 1,564,617 (833,614) 2,263,212
Payments for Decrease in Contractual Stock Consideration 784,364 1,725,000 2,284,364 3,500,000
Derivative Liabilities (4,400,579) (7,786,334) (4,400,579) (7,786,334)
Kips Bay Note [Member]        
Unrealized Gain (Loss) on Change in Fair Value 539,480 0 1,056,081 0
Kips Bay Note [Member] | Fair Value, Recurring [Member]        
Derivative Liabilities (1,440,000)   (1,360,000)  
(Additions) Deductions 430,520   (166,081)  
Unrealized Gain (Loss) on Change in Fair Value 539,480   1,056,081  
Payments for Decrease in Contractual Stock Consideration 0   0  
Derivative Liabilities (470,000)   (470,000)  
Ionic Convertible Debenture Derivative [Member]        
Unrealized Gain (Loss) on Change in Fair Value   (1,416,254)   (1,176,254)
Ionic Convertible Debenture Derivative [Member] | Fair Value, Recurring [Member]        
Derivative Liabilities   (24,000)   (420,000)
(Additions) Deductions   840,254   996,254
Unrealized Gain (Loss) on Change in Fair Value   (1,416,254)   (1,176,254)
Payments for Decrease in Contractual Stock Consideration   0   0
Derivative Liabilities   (600,000)   (600,000)
LINICO Derivative Instrument [Member] | Fair Value, Recurring [Member]        
Derivative Liabilities (2,893,325) (5,468,162) (2,383,162) (6,053,162)
(Additions) Deductions 0 0 0 0
Unrealized Gain (Loss) on Change in Fair Value (359,104) 1,365,000 (869,267) 1,575,000
Payments for Decrease in Contractual Stock Consideration 0 825,000 0 1,200,000
Derivative Liabilities (3,252,429) (3,278,162) (3,252,429) (3,278,162)
Haywood Derivative Instrument [Member]        
Unrealized Gain (Loss) on Change in Fair Value (48,000) 585,000 (333,000) 675,000
Derivative Liabilities (678,150)   (678,150)  
Haywood Derivative Instrument [Member] | Fair Value, Recurring [Member]        
Derivative Liabilities (1,160,000) (1,190,000) (875,000) (1,480,000)
(Additions) Deductions 409,850 0 409,850 0
Unrealized Gain (Loss) on Change in Fair Value (48,000) 585,000 (333,000) 675,000
Payments for Decrease in Contractual Stock Consideration 120,000 0 120,000 200,000
Derivative Liabilities (678,150) (605,000) (678,150) (605,000)
GenMat Derivative Instrument [Member]        
Derivative Liabilities     (781,966)  
Unrealized Gain (Loss) on Change in Fair Value (209,872)   (687,428)  
GenMat Derivative Instrument [Member] | Fair Value, Recurring [Member]        
Derivative Liabilities 240,478 (5,234,043) (781,966) (6,592,638)
(Additions) Deductions (694,970) 0 (694,970) 0
Unrealized Gain (Loss) on Change in Fair Value (209,872) 1,030,871 (687,428) 1,189,466
Payments for Decrease in Contractual Stock Consideration 664,364 900,000 2,164,364 2,100,000
Derivative Liabilities $ 0 $ (3,303,172) $ 0 $ (3,303,172)