XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Note 16 - Subsequent Events (Details Textual) - Gill Family Capital Management [Member]
3 Months Ended 9 Months Ended
Oct. 01, 2023
USD ($)
Oct. 01, 2023
USD ($)
Subordinated Debt, Ending Balance $ 2,000,000 $ 2,000,000
Debt Instrument, Maximum Allowance of Interest Due on Deferred Payments, Percent   60.00%
Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%
Minimum [Member] | Five-year Treasury Note Average During Preceding 90-day Period [Member]    
Debt Instrument, Basis Spread on Variable Rate   5.00%
Promissory Notes With Maturity On April 1, 2024 And April 1, 2026 [Member]    
Debt Instrument, Increase (Decrease), Net $ 2,500,000  
Subordinated Debt, Ending Balance $ 6,500,000 $ 6,500,000
Debt Instrument, Maximum Allowance of Interest Due on Deferred Payments, Percent   60.00%
Promissory Notes With Maturity On April 1, 2024 And April 1, 2026 [Member] | Minimum [Member]    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%