XML 75 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Notes Payable (Details Textual)
1 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended
Apr. 18, 2018
USD ($)
May 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Proceeds from Notes Payable, Total           $ 40,000,000
Proceeds from Lines of Credit, Total           $ 2,500,000
Credit Agreement [Member] | First National Bank of Omaha [Member]                
Origination Fee Percentage 0.25%              
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio           1.1    
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio           3    
Credit Agreement [Member] | First National Bank of Omaha [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 2.25%              
Credit Agreement [Member] | First National Bank of Omaha [Member] | Term Loan [Member]                
Proceeds from Notes Payable, Total $ 40,000,000              
Debt Instrument, Periodic Payment, Total $ 462,988              
Debt Instrument, Interest Rate, Stated Percentage 5.00%              
Credit Agreement [Member] | First National Bank of Omaha [Member] | Term Loan [Member] | Scenario, Forecast [Member]                
Debt Instrument, Periodic Payment, Total   $ 526,362            
Credit Agreement [Member] | First National Bank of Omaha [Member] | Delayed Draw Term Loan [Member]                
Debt Instrument, Unused Borrowing Capacity, Amount $ 15,000,000              
Debt Instrument, Percentage Bearing Variable Interest, Percentage Rate       4.60% 4.60% 4.60%    
Proceeds from Issuance of Long-term Debt, Total         $ 0      
Credit Agreement [Member] | First National Bank of Omaha [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000,000              
Long-term Line of Credit, Total       $ 0 $ 0 $ 0    
Proceeds from Lines of Credit, Total       $ 0        
Short-term Debt, Weighted Average Interest Rate, over Time           4.25%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%              
Credit Agreement [Member] | First National Bank of Omaha [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]                
Proceeds from Lines of Credit, Total     $ 8,500,000