The consolidated fixed charge ratio requirement.

No definition available.

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- Definition

The maximum dividend amount available under credit agreement.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- 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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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
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- Definition

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

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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

+ 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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Note 12 - Long-term Debt (Details Textual)	9 Months Ended
Note 12 - Long-term Debt (Details Textual)	Sep. 30, 2023 USD ($)	Dec. 31, 2023	Sep. 22, 2023 USD ($)	Sep. 21, 2023 USD ($)	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021	Dec. 06, 2021 USD ($)	Aug. 12, 2019 USD ($)
Long-Term Debt	$ 27,537,830
Long-Term Debt, Current Maturities	806,485				$ 1,545,090
First National Bank of Omaha [Member]
Line of Credit Facility, Maximum Borrowing Capacity	10,000,000		$ 10,000,000	$ 5,000,000					$ 40,000,000
Credit Agreement, Maximum Dividend Amount						$ 8,125,000
Long-term Line of Credit, Total	$ 0
Minimum Consolidated Leverage Ratio Requirement					3.25		3.5
First National Bank of Omaha [Member] \| Forecast [Member]
Minimum Consolidated Leverage Ratio Requirement		3
Consolidated Fixed Charge Ratio Requirement		1.15
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 1 [Member]
Debt Instrument, Face Amount								$ 30,000,000	18,000,000
Debt Instrument, Interest Rate, Stated Percentage								4.00%
Long-Term Debt, Gross	$ 30,000,000
Long-Term Debt	27,537,830
Long-Term Debt, Current Maturities	$ 806,485
First National Bank of Omaha [Member] \| Term Loan 2 [Member]
Debt Instrument, Face Amount									$ 5,500,000