Represents the amount of cumulative net loss.

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Amount of annual base rent on the first year of the lease term of lessee's operating lease.

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No definition available.

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Amount of annual base rent on the last year of the lease term of lessee's operating lease.

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No definition available.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, before allowance for credit loss, of financing receivable.

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The cash inflow from sale of buildings.

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Note 3 - Liquidity and Going Concern (Details Textual) - USD ($)		9 Months Ended
	Apr. 23, 2021	Sep. 30, 2021	Sep. 30, 2020	Apr. 30, 2021
Cumulative Net Loss		$ (13,000,000)
Proceeds from Sale of Buildings		3,500,000	$ 0
Lake Barrington Facility Lease [Member]
Lessee, Operating Lease, Term of Contract (Year)	10 years			10 years
Lessee, Operating Lease, Annual Base Rent on First Year	$ 500,000			$ 500,000
Lessee, Operating Lease, Annual Base Rent on Last Year	652,386			$ 652,386
Lake Barrington Facility [Member] \| Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]
Disposal Group, Including Discontinued Operation, Consideration	3,500,000
Proceeds from Sale of Buildings	2,000,000
Financing Receivable, before Allowance for Credit Loss, Total	1,500,000
Line Financial [Member] \| Line Financial Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Remaining Borrowing Capacity		$ 1,000,000.0
PNC [Member] \| PNC Agreements [Member] \| Term Loan [Member]
Long-term Debt, Total	$ 2,000,000