XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Note 14 - Subsequent Events (Details Textual) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
May 04, 2022
Dec. 29, 2021
May 20, 2022
May 23, 2022
Mar. 31, 2022
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total (in shares)         41,901
Term Loan and Security Agreement [Member] | Secured Term Loan Credit Facility [Member]          
Proceeds from Issuance of Long-Term Debt, Total   $ 600,000      
Subsequent Event [Member] | Term Loan and Security Agreement [Member] | Secured Term Loan Credit Facility [Member]          
Proceeds from Issuance of Long-Term Debt, Total $ 1,450,000   $ 1,450,000 $ 400,000  
Restricted Stock Units (RSUs) [Member] | Subsequent Event [Member]          
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total (in shares)       687,500