XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Debt (Details Textual)
6 Months Ended 12 Months Ended
Nov. 22, 2011
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
Dec. 31, 2017
USD ($)
Jan. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity   $ 23,000,000   $ 23,000,000    
Line of Credit Facility, Interest Rate During Period   3.10% 2.40%      
Long-term Line of Credit   $ 11.90   11.90    
Line of Credit Facility, Commitment Fee Percentage   0.25%        
Current Funded Debt to EBITDA Ratio   2.58        
Minimum Consolidated Cash and Liquid Investments Pursuant to New Loan and Security Agreement   $ 10,000,000        
Long-term Debt   22,312,000   22,312,000   $ 17,609,000
Notes Payable to Banks [Member] | Santander Bank and Bradesco Bank [Member]            
Debt Instrument, Face Amount   3,500,000   3,500,000    
Notes Payable to Banks [Member] | Santander Bank [Member]            
Debt Instrument, Face Amount   $ 1,500,000   $ 1,500,000    
Debt Instrument, Term       180 days    
Debt Instrument, Interest Rate, Stated Percentage   4.19%   4.19%    
Notes Payable to Banks [Member] | Bradesco Bank [Member]            
Debt Instrument, Face Amount   $ 2,000,000   $ 2,000,000    
Debt Instrument, Term       360 days    
Debt Instrument, Interest Rate, Stated Percentage   4.75%   4.75%    
Term Loan [Member]            
Debt Instrument, Face Amount $ 15,500,000          
Debt Instrument, Term 10 years          
Debt Instrument, Interest Rate, Stated Percentage 4.50%          
Debt Instrument, Periodic Payment $ 160,640          
Long-term Debt   $ 6,900,000   $ 6,900,000    
Subsequent Event [Member]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 23,000,000  
Maximum [Member]            
Current Funded Debt to EBITDA Ratio   2.25        
Annual Capital Expenditures   $ 15,000,000        
Minimum [Member]            
Debt Service Coverage Rate   1.25        
London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate   1.50%