The consolidated fixed charge ratio requirement.

No definition available.

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- Definition

Related to the maximum borrowing capacity of a debt facility.

+ References

No definition available.

+ Details

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- Definition

The minimum consolidated leverage ratio requirement.

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Topic 835
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-Section 45
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ 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.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Details

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Note 12 - Long-term Debt (Details Textual)	Aug. 12, 2019 USD ($)	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Sep. 30, 2019 USD ($)
Long-term Debt, Current Maturities, Total					$ 287,139
First National Bank of Omaha [Member]
Debt Maximum Borrowing Facility	$ 40,000,000
Consolidated Fixed Charge Ratio Requirement					1.15
First National Bank of Omaha [Member] \| Forecast [Member]
Minimum Consolidated Leverage Ratio Requirement		3	3.25	3.5
First National Bank of Omaha [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 5,000,000
Long-term Line of Credit, Total					$ 0
First National Bank of Omaha [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
First National Bank of Omaha [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
First National Bank of Omaha [Member] \| Term Loan 1 [Member]
Debt Instrument, Term	15 years
Debt Instrument, Interest Rate, Stated Percentage	4.25%
Long-term Debt, Total					18,060,000
Long-term Debt, Current Maturities, Total					$ 287,139
First National Bank of Omaha [Member] \| Term Loan 1 [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Effective Percentage	4.20%
First National Bank of Omaha [Member] \| Term Loan 2 [Member]
Debt Instrument, Term	25 years
First National Bank of Omaha [Member] \| Term Loan 2 [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	1.95%