Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Data Type:	dtr-types:percentItemType
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- Definition

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

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ Details

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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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- 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

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Details

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Note 8 - Revolving Lines of Credit (Details Textual) - USD ($)	Apr. 16, 2021	Dec. 20, 2005	Mar. 31, 2022	Dec. 31, 2021	Apr. 07, 2021
Summit Community Bank [Member] \| Term Loan [Member]
Debt Instrument, Face Amount	$ 1,000,000
Debt Instrument, Term (Year)	2 years
Debt Instrument, Interest Rate, Stated Percentage	4.89%
Short-Term Debt, Total					$ 150,000
Revolving Credit Facility [Member] \| Summit Community Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000,000
Debt Instrument, Interest Rate, Effective Percentage	3.25%
Long-Term Line of Credit, Total			$ 0	$ 0
Revolving Credit Facility [Member] \| TD Bank [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,000,000
Revolving Credit Facility [Member] \| TD Bank [Member] \| London Interbank Offered Rate (LIBOR) Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		3.50%
Revolving Credit Facility [Member] \| TD Bank [Member] \| London Interbank Offered Rate (LIBOR) Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		4.00%