The maximum funded debt to EBITDA ratio allowed under the covenant of the debt instrument.

No definition available.

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- Definition

Requirement for fixed charge coverage ratio under the debt agreement.

+ References

No definition available.

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- Definition

Represents the variable rate floor for a debt instrument.

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No definition available.

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- Definition

The number of debt instruments.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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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.

+ Details

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

+ References

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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, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
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- Details

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Note 3 - Long Term Debt Financing (Details Textual)			3 Months Ended		9 Months Ended
Note 3 - Long Term Debt Financing (Details Textual)	Jan. 25, 2024 USD ($)	Apr. 09, 2021 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Mar. 31, 2024	Dec. 31, 2023 USD ($)
Long-Term Debt			$ 14,375,000		$ 14,375,000
Amortization of Debt Issuance Costs			19,000	$ 7,000	77,000	$ 44,000
Debt Issuance Costs, Net			184,000		184,000			$ 164,000
The Credit Agreement [Member] \| Fifth Third Bank, N.A. [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 22,000,000
Number of Debt Instruments		3
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio		1.25
Debt Instrument, Covenant, Maximum Funded Debt to EDITDA Ratio		3
The Credit Agreement, First Loan and Second Loan Facility [Member] \| Fifth Third Bank, N.A. [Member]
Debt Instrument, Face Amount		$ 9,500,000
Long-Term Debt			12,588,000		12,588,000			10,825,000
The Credit Agreement, Second Loan Facility [Member] \| Fifth Third Bank, N.A. [Member]
Debt Instrument, Face Amount		5,500,000
The Credit Agreement, Third Loan Facility [Member] \| Fifth Third Bank, N.A. [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 7,000,000
Long-Term Line of Credit			4,500,000		4,500,000
Debt Instrument, Term (Year)		5 years
The Credit Agreement, Third Loan Facility [Member] \| Fifth Third Bank, N.A. [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		3.00%
The Credit Agreement, 2024 Supplemental Term Loan [Member] \| Fifth Third Bank, N.A. [Member]
Debt Instrument, Face Amount	$ 2,700,000
Debt Issuance Costs, Gross			$ 97,000		$ 97,000
The Credit Agreement, 2024 Supplemental Term Loan [Member] \| Fifth Third Bank, N.A. [Member] \| Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate	3.00%
Debt Instrument, Variable Rate, Floor	0.00%
DFC Loan, Tranche One [Member]
Debt Instrument, Interest Rate, Stated Percentage			3.67%		3.67%
DFC Loan, Tranche Two [Member]
Debt Instrument, Interest Rate, Stated Percentage							7.49%
DFC Loan [Member]
Long-Term Debt			$ 1,970,000		$ 1,970,000			2,464,000
Debt Issuance Costs, Gross			$ 0		$ 0			$ 9,000