Line of credit facility fee percentage.

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Long term debt and stockholders equity.

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PPP loan forgiveness.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

The cash inflow from bank borrowing during the year.

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- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

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No definition available.

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The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

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No definition available.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Long-Term Debt and Shareholders' Equity (Details Narrative) - USD ($)			12 Months Ended
	Jun. 09, 2021	May 07, 2020	Dec. 31, 2021	Dec. 31, 2020	Nov. 14, 2019
Long Term Debt And Stockholders Equity [Line Items]
Outstanding borrowings under revolving loan agreement			$ 33,037,172,000
Amount available for borrowing under revolving loan agreement			$ 16,962,828,000
Purchase of treasury stock			43,214
PPP loan forgiveness			$ 3,508,047
2010 Share Repurchase Program
Long Term Debt And Stockholders Equity [Line Items]
Purchase of treasury stock			3,579
2019 Share Repurchase Program
Long Term Debt And Stockholders Equity [Line Items]
Purchase of treasury stock			39,635
Shares that may be purchased under repurchase programs				160,365
Maximum Range
Long Term Debt And Stockholders Equity [Line Items]
Shares authorized to be repurchased during period					200,000
HSBC Bank
Long Term Debt And Stockholders Equity [Line Items]
Credit facility borrowing capacity			$ 50,000,000
Credit facility interest rate			Prime Rate less 1.25%
Credit facility expiration date			May 24, 2023
Facility fee per annum			20.00%
HSBC Bank \| Prime Rate
Long Term Debt And Stockholders Equity [Line Items]
Interest rate			1.25%
First Aid Only Distribution Center
Long Term Debt And Stockholders Equity [Line Items]
Covenant terms and compliance			Under the revolving loan agreement, the Company is required to maintain specific amounts of tangible net worth, a specified debt to net worth ratio and a fixed charge coverage ratio and must have annual net income greater than zero, measured as of the end of each fiscal year. December 31, 2021, the Company was in compliance with the covenants then in effect under the loan agreement.
Fixed interest rate			3.80%
Mortgage maturity date			December 1, 2031
Minimum annual mortgage payments due, 2022			$ 390,521
Minimum annual mortgage payments due, 2023			404,588
Minimum annual mortgage payments due, 2024			419,309
Minimum annual mortgage payments due, 2025			436,949
Minimum annual mortgage payments due, 2026			454,112
Minimum annual mortgage payments due, thereafter			$ 9,514,521
PPP Loan
Long Term Debt And Stockholders Equity [Line Items]
Loan received from bank		$ 3,508,047
PPP loan forgiveness	$ 3,508,047