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

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

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+ 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.

+ References

+ 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.

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Note 7 - Line of Credit and Long-term Debt (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Oct. 01, 2021	Dec. 31, 2020
Long-term Debt, Gross	$ 7,246		$ 1,269
Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000
Line of Credit [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	5.50%
Notes Payable [Member]
Long-term Debt, Gross	$ 4,400
Notes Payable [Member] \| Advantage Term Note 1 [Member]
Debt Instrument, Face Amount		$ 1,400
Debt Instrument, Interest Rate, Stated Percentage		4.00%
Notes Payable [Member] \| Advantage Term Note 2 [Member]
Debt Instrument, Face Amount		$ 1,400
Debt Instrument, Interest Rate, Stated Percentage		4.00%
Notes Payable [Member] \| Enhanced Term Note [Member]
Debt Instrument, Face Amount		$ 1,800
Debt Instrument, Interest Rate, Stated Percentage		4.00%
Notes Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	6.50%