Represents the minimum net worth required to met a covenant of a debt instrument.

No definition available.

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- Definition

Represents the covenant in a line of credit agreement related to the amount of equity that is able to be repurchased by the company or subsidiaries.

+ References

No definition available.

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Represents the covenant for a line of credit facility relating to the maximum amount that the company and subsidiaries are allowed to pay in the form of dividends or other restricted payments.

+ References

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

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

+ 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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- 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.

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- Definition

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

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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Note 8 - Bank Debt (Details Textual) - USD ($)				3 Months Ended	6 Months Ended
Note 8 - Bank Debt (Details Textual) - USD ($)	May 16, 2024	Jan. 03, 2024	Mar. 02, 2021	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Nov. 27, 2023	Nov. 26, 2023
Payments to Acquire Productive Assets					$ 1,768,093	$ 866,127
Heany Industries, LLC [Member]
Business Combination, Consideration Transferred		$ 6,550,000			6,600,000
North 52nd Properties LLC [Member]
Payments to Acquire Productive Assets	$ 6,900,000			$ 6,900,000
North 52nd Properties LLC [Member] \| MidFirst Loan Agreement [Member]
Debt Instrument, Face Amount	$ 5,900,000
Debt Instrument, Interest Rate, Stated Percentage	7.14%
Debt Instrument, Covenant, Minimum Net Worth	$ 10,000,000
J P Morgan Chase Bank [Member]
Line of Credit Facility, Covenant, Maximum Annual Amount Payable in Dividends or Other Restricted Payments								$ 2,000,000	$ 1,250,000
Line of Credit, Covenant, Repurchase of Company Equity								$ 7,000,000
J P Morgan Chase Bank [Member] \| Prime Rate [Member] \| Term Debt [Member]
Debt Instrument, Basis Spread on Variable Rate			0.25%
J P Morgan Chase Bank [Member] \| Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 3,000,000
J P Morgan Chase Bank [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Remaining Borrowing Capacity				$ 20,100,000	$ 20,100,000		$ 24,900,000
J P Morgan Chase Bank [Member] \| Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			0.25%
J P Morgan Chase Bank [Member] \| Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate			1.75%