The maximum debt convertible in a convertible option for a debt instrument.

No definition available.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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The effective interest rate during the reporting period.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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Note 9 - Notes Payable (Details Textual) - USD ($)					9 Months Ended
Note 9 - Notes Payable (Details Textual) - USD ($)	Jul. 09, 2019	Jul. 05, 2018	Jul. 01, 2018	Jun. 03, 2016	Sep. 30, 2020	Sep. 30, 2019	Jun. 04, 2020	Dec. 31, 2019	Jul. 01, 2016
Payments to Acquire Businesses, Gross					$ 9,400,000	$ 50,001
CAD Enterprises, Inc. [Member]
Business Combination, Consideration Transferred, Total			$ 21,000,000
Payments to Acquire Businesses, Gross			$ 12,000,000
Conversion of Promissory Note 2 Due to First Francis into Class B Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 648,000
Debt Conversion, Converted Instrument, Shares Issued (in shares)	100,000
Seller Note [Member] \| CAD Enterprises, Inc. [Member]
Debt Instrument, Interest Rate, Stated Percentage			4.00%
Seller Note [Member] \| Notes Payable [Member]
Debt Instrument, Face Amount					9,000,000			$ 9,000,000
Paycheck Protection Program CARES Act [Member] \| Notes Payable [Member] \| Federal Hose [Member]
Debt Instrument, Face Amount					253,071		$ 253,071
Paycheck Protection Program CARES Act [Member] \| Notes Payable [Member] \| CAD Enterprises, Inc. [Member]
Debt Instrument, Face Amount					1,200,766		$ 1,200,766
First Francis [Member] \| Related Party Notes, One [Member] \| Notes Payable [Member]
Debt Instrument, Face Amount					2,000,000			2,000,000	$ 2,000,000
First Francis [Member] \| Related Party Notes, Two [Member] \| Notes Payable [Member]
Debt Instrument, Face Amount					$ 2,768,662			$ 2,768,662	$ 2,768,662
First Francis [Member] \| Related Party Notes [Member] \| Notes Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.25%
Line of Credit Facility, Interest Rate During Period				4.00%
Debt Instrument, Convertible Option, Maximum Debt Convertible		$ 648,000
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share)		$ 6.48