Threshold amount of dividends for debt instrument.

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- Definition

Amount Of Gain (Loss) On Debt Forgiveness

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
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-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
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+ Details

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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.

+ References

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 14
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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Secured Credit Facility (Details) - USD ($)		3 Months Ended			6 Months Ended
Secured Credit Facility (Details) - USD ($)	Apr. 16, 2020	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Aug. 29, 2019	Aug. 01, 2018
Secured Credit Facility (Details) [Line Items]
Proceeds from Issuance of Long-term Debt						$ 2,889,000
Gain on Debt Forgiveness			$ 2,912,433	$ 52,881		$ 52,881
Small Business Administrations Payroll Protection Protection Program [Member]
Secured Credit Facility (Details) [Line Items]
Debt, Weighted Average Interest Rate	1.00%
Proceeds from Issuance of Long-term Debt	$ 2,889,000
Secured Debt [Member]
Secured Credit Facility (Details) [Line Items]
Long-term Debt, Gross		$ 11,000,000.0			$ 11,000,000.0
Debt Instrument, Covenant Description					Our loan agreements include restrictions on our ability to pay cash dividends to our stockholders. However, we are allowed to pay dividends (a) (i) in an amount up to $2,700,000 in any year if our “Total Leverage Ratio,” that is, the ratio of our “Indebtedness” to “EBITDA” (earnings before interest, taxes, depreciation and amortization – as defined in the loan documents), is greater than 2.00 to 1.00, and (ii) in any amount if our Total Leverage Ratio is less than 2.00 to 1.00, and (b) in either case, if we are not in default or potential default under the loan agreements
Debt Instrument Threshold Amount Dividends					$ 2,700,000
Ratio of Indebtedness to Net Capital		1.87			1.87
Debt Instrument, Covenant Compliance					Our credit facility requires us to comply with specified financial ratios and tests. These financial ratios include total leverage ratio, debt service coverage ratio, equity to total assets ratio and annual maximum aggregate capital expenditures
Revolving Credit Facility [Member]
Secured Credit Facility (Details) [Line Items]
Debt, Weighted Average Interest Rate		2.36%			2.36%
Line of Credit Facility, Maximum Borrowing Capacity		$ 9,700,000			$ 9,700,000
Long-term Line of Credit		1,300,000			1,300,000
Interest Rate Swap [Member] \| First IRSA With Co Bank [Member]
Secured Credit Facility (Details) [Line Items]
Derivative, Notional Amount		$ 12,679,700			$ 12,679,700			$ 16,137,500
Debt, Weighted Average Interest Rate		5.27%			5.27%
Interest Rate Swap [Member] \| Second IRSA Co Bank [Member]
Secured Credit Facility (Details) [Line Items]
Derivative, Notional Amount		$ 35,538,936			$ 35,538,936		$ 42,000,000
Debt, Weighted Average Interest Rate		3.50%			3.50%