XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5- Notes Payable (Details Textual) - Credit Agreement [Member] - First National Bank of Omaha [Member]
3 Months Ended
Mar. 31, 2021
USD ($)
May 28, 2020
USD ($)
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio 1.10  
Debt Instrument, Covenant, Exception, Fixed Charge Coverage Ratio, Dividend Threshold $ 5,500,000  
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio 3.00  
London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.25%  
Term Loan [Member]    
Debt Instrument, Face Amount   $ 33,002,069
Debt Instrument, Periodic Payment, Total $ 462,988  
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
Delayed Draw Term Loan [Member]    
Line of Credit Facility, Maximum Borrowing Capacity   15,000,000
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 30,000,000
Debt Instrument, Percentage Bearing Variable Interest, Percentage Rate 2.36%  
Long-term Line of Credit, Total $ 0  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%