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Note 12 - Long-term Debt (Details Textual) | Aug. 12, 2019 USD ($) | Dec. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
--- | --- | --- | --- | --- | ---
Long-term Debt, Total |  |  |  | $ 23,353,002 |
Long-term Debt, Current Maturities, Total |  |  |  | 1,278,363 | $ 504,170
First National Bank of Omaha [Member] |  |  |  |  |
Debt Maximum Borrowing Facility | $ 40,000,000 |  |  |  |
Long-term Line of Credit, Total |  |  |  | 0 |
Minimum Consolidated Leverage Ratio Requirement |  |  |  |  | 3.50
Consolidated Fixed Charge Ratio Requirement |  |  |  |  | 1.15
First National Bank of Omaha [Member] | Forecast [Member] |  |  |  |  |
Minimum Consolidated Leverage Ratio Requirement |  | 3.00 | 3.25 |  |
First National Bank of Omaha [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 |  |  |  |
First National Bank of Omaha [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |  |
First National Bank of Omaha [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |
First National Bank of Omaha [Member] | Term Loan 1 [Member] |  |  |  |  |
Long-term Debt, Total |  |  |  | 18,060,000 |
Debt Instrument, Term (Year) | 15 years |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.25% |  |  |  |
First National Bank of Omaha [Member] | Term Loan 2 [Member] |  |  |  |  |
Long-term Debt, Total |  |  |  | 5,500,000 |
Debt Instrument, Term (Year) | 15 years |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.375% |  |  |  |
First National Bank of Omaha [Member] | Term Loan 1 and Term Loan 2 [Member] |  |  |  |  |
Long-term Debt, Total |  |  |  | 23,353,002 |
Long-term Debt, Current Maturities, Total |  |  |  | $ 1,278,363 |

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- Definition The consolidated fixed charge 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 Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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=120391452&loc=d3e13212-122682 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + 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) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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