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DEBT AND INTEREST Credit Agreement (Details)
Dec. 24, 2015
USD ($)
Sep. 30, 2022
USD ($)
Jul. 15, 2022
USD ($)
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage     2.65%  
Debt Instrument, Fee Amount     $ 150,000  
Line of Credit Facility, Interest Rate at Period End   4.78%    
Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Unamortized Debt Issuance Expense   $ 300,000    
Debt Instrument, Covenant, Fixed Charge Ratio, Minimum 1.10      
Debt Instrument, Covenant Description, Required Liquidity $ 5,000,000      
Credit Agreement [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000      
Line of Credit Facility, Increase in Borrowing Capacity $ 10,000,000      
Line of Credit Facility, Fair Value of Amount Outstanding   25,800,000   $ 0
Line of Credit Facility, Remaining Borrowing Capacity   $ 600,000    
Credit Agreement, Contingent Interest Rate One [Member] | Base Rate [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.50%      
Credit Agreement, Contingent Interest Rate One [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.65%      
Maximum [Member] | Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%