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v3.24.4

Note 4 - Debts and Commitments - Future Obligations (Details) | Sep. 30, 2024 USD ($)
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Operating lease payments due, year one | $ 89,000 |
Operating lease payments due, year two | 37,000 |
Operating lease payments due | 126,000 |
Deferred compensation plan payments due, year two | 784,000 |
Deferred compensation plan payments due | 784,000 |
Payments due, year one | 253,000 |
Payments due, year two | 2,732,000 |
Payments due, year three | 980,000 |
Payments due, year four | 689,000 |
Payments due, year five | 520,000 |
Payments due, thereafter | 591,000 |
Payments due | 5,765,000 |
Real Estate Loan [Member] |  |
Debt payments due, year one | 164,000 |
Debt payments due, year two | 169,000 |
Debt payments due, year three | 175,000 |
Debt payments due, year four | 181,000 |
Debt payments due, year five | 187,000 |
Debt payments due, thereafter | 244,000 |
Debt payments due | 1,120,000 |
Long Term Accrued Liabilities [Member] |  |
Debt payments due, year two | 1,742,000 | [1]
Debt payments due, year three | 805,000 | [1]
Debt payments due, year four | 508,000 | [1]
Debt payments due, year five | 333,000 | [1]
Debt payments due, thereafter | 347,000 | [1]
Debt payments due | $ 3,735,000 | [1]
[1] | The long-term accrued liabilities for the Management Incentive Plan are discounted to the present value using a discount rate of 6%.

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