XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Note 12 - Long-term Debt (Details Textual)
6 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
USD ($)
Dec. 06, 2021
USD ($)
Aug. 12, 2019
USD ($)
Long-Term Debt, Total $ 29,247,217          
Long-Term Debt, Current Maturities, Total 1,514,042     $ 1,490,427    
First National Bank of Omaha [Member]            
Credit Agreement, Maximum Dividend Amount 8,125,000          
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] | Prime Rate [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.65%          
First National Bank of Omaha [Member] | Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.15%          
First National Bank of Omaha [Member] | Term Loan [Member]            
Debt Instrument, Face Amount           $ 23,560,000
First National Bank of Omaha [Member] | Term Loan 1 [Member]            
Debt Instrument, Face Amount         $ 30,000,000  
Debt Instrument, Interest Rate, Stated Percentage         4.00%  
Long-Term Debt, Gross $ 30,000,000          
Debt Instrument, Term (Year) 15 years          
Long-Term Debt, Total $ 29,247,217          
Long-Term Debt, Current Maturities, Total $ 1,514,042