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

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

+ References

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

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- Definition

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

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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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- Definition

The fair value of notes issued in noncash investing and financing activities.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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

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Note 7- Long Term Debt (Details Textual) - USD ($)						1 Months Ended			12 Months Ended
Note 7- Long Term Debt (Details Textual) - USD ($)	Feb. 27, 2023	Feb. 05, 2021	Jul. 13, 2020	May 08, 2020	Apr. 30, 2020	Sep. 30, 2021	Apr. 30, 2021	Jan. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Revenue Sharing Agreement [Member]
Debt Instrument, Interest Rate, Stated Percentage									2.00%
Debt Instrument, Interest Rate, Increase (Decrease)									2.00%
Notes Issued									$ 145,000	$ 140,000
Line of Credit Facility, Remaining Borrowing Capacity									$ 3,415,000
Revenue Sharing Agreement [Member] \| Subsequent Event [Member]
Notes Issued	$ 50,000
Revenue Sharing Agreement [Member] \| London Interbank Offered Rate (LIBOR) Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate									5.67%	3.00%
P P P Loan [Member]
Proceeds from Issuance of Long-Term Debt, Total				$ 142,775
U S Small Business Administration Loan [Member]
Proceeds from Issuance of Long-Term Debt, Total			$ 142,777		$ 8,000
Debt Instrument, Decrease, Forgiveness							$ 8,000
P P P Loan First Draw One [Member]
Debt Instrument, Decrease, Forgiveness								$ 142,775
P P P Loan First Draw Two [Member]
Debt Instrument, Decrease, Forgiveness								$ 866
U S Small Business Administration Loan Two [Member]
Debt Instrument, Decrease, Forgiveness							$ 87
Paycheck Protection Program CARES Act [Member]
Debt Instrument, Interest Rate, Stated Percentage									3.75%
Proceeds from Issuance of Unsecured Debt			$ 150,000
P P P Loan Second Draw One [Member]
Debt Instrument, Decrease, Forgiveness		$ 142,777
Paycheck Protection Program CARES Act 1 [Member]
Debt Instrument, Decrease, Forgiveness						$ 142,777
Paycheck Protection Program CARES Act 2 [Member]
Debt Instrument, Decrease, Forgiveness						$ 841