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

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

+ Details

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- Definition

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

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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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

+ References

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Note 7 - Loan and Line of Credit (Details Textual) - USD ($)				3 Months Ended	9 Months Ended
	May 12, 2020	Apr. 14, 2020	Jan. 31, 2018	Sep. 30, 2020	Sep. 30, 2020	Sep. 30, 2019
Proceeds from Issuance of Unsecured Debt					$ 753,300
Repayments of Unsecured Debt					$ 753,300
Paycheck Protection Program CARES Act [Member]
Proceeds from Issuance of Unsecured Debt		$ 753,300
Repayments of Unsecured Debt	$ 753,300
PNC Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 550,000
Debt Instrument, Interest Rate, Effective Percentage				2.67%	2.67%
Interest Expense, Debt, Total				$ 1,514	$ 2,661
Long-term Line of Credit, Total				$ 260,000	$ 260,000
PNC Bank [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			2.50%