Represents floor interest rate for debt instrument.

No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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 of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Note 13 - Related Party Transactions (Details Textual) - USD ($)		1 Months Ended		9 Months Ended
	Apr. 12, 2021	Apr. 30, 2021	Apr. 30, 2019	Dec. 31, 2021	Dec. 31, 2020	Mar. 31, 2021
Interest Paid, Excluding Capitalized Interest, Operating Activities				$ 268,000	$ 344,000
Long-term Debt, Total				5,145,000
Long-term Debt, Current Maturities, Total				626,000		$ 2,210,000
Long-term Debt, Excluding Current Maturities, Total				4,400,000		4,823,000
Conversion of Skywords Note Into Revolving Loans [Member]
Debt Conversion, Original Debt, Amount	$ 500,000
Skywords Note [Member]
Repayments of Long-term Debt, Total	500,000	$ 500,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	1,900	1,900
Skywords Note [Member] \| Unsecured Subordinated Loan [Member]
Debt Instrument, Face Amount			$ 1,500,000
Long-term Debt, Total				$ 1,000,000		1,500,000
Long-term Debt, Current Maturities, Total		$ 500,000				500,000
Long-term Debt, Excluding Current Maturities, Total						$ 1,000,000
Skywords Note [Member] \| Unsecured Subordinated Loan [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			1.00%
Skywords Amended Note [Member]
Debt Instrument, Face Amount	$ 500,000
Debt Instrument, Term (Year)	3 years
Debt Instrument, Floor Interest Rate	5.00%	5.00%
Skywords Amended Note [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%