Note 3 - Going Concern (Details Textual) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
|
Retained Earnings (Accumulated Deficit), Ending Balance | $ (16,686,508) | $ (16,686,508) | $ (16,137,020) | ||||||
Net Income (Loss) Attributable to Parent, Total | $ (392,813) | $ (40,766) | $ (115,909) | $ 461,916 | $ 155,609 | $ (34,105) | (549,488) | $ 583,420 | |
Net Cash Provided by (Used in) Operating Activities, Total | $ (685,899) | $ 427,490 |
X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|