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v3.25.3

Note 4 - Notes Payable (Details Textual) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (Loss) on Extinguishment of Debt |  |  | $ (67,000) | $ (0)
Revolving Credit Facility [Member] |  |  |  |
Short-Term Debt, Weighted Average Interest Rate, over Time | 6.68% | 7.65% | 6.67% | 7.67%
Credit Agreement [Member] |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  | $ (67,000) |
Debt Instrument, Interest Rate, Effective Percentage | 6.63% |  | 6.63% |
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio |  |  | 1.1 |
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio |  |  | 3.5 |
Credit Agreement [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.25% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.15% |
Credit Agreement [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.75% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.30% |
Credit Agreement [Member] | Delayed Draw Term Loan (DDTL) [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 110,000,000 |  | $ 110,000,000 |
Accordion Increase in Line of Credit Borrowing Capacity | 25,000,000 |  | 25,000,000 |
Accordion Exercisable Increments | 10,000,000 |  | 10,000,000 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 27,600,000 |  | $ 27,600,000 |
Credit Agreement [Member] | Delayed Draw Term Loan (DDTL) [Member] | Years 1, 2, and 3 [Member] |  |  |  |
Annual Principal Decrease |  |  | 5.00% |
Credit Agreement [Member] | Delayed Draw Term Loan (DDTL) [Member] | Year 4 and 5 [Member] |  |  |  |
Percentage of Annual Principal Maturities | 7.50% |  | 7.50% |
Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 30,000,000 |  | $ 30,000,000 |
Line of Credit Facility, Remaining Borrowing Capacity | 30,000,000 |  | 30,000,000 |
Line of Credit, Current | 0 |  | 0 |
Line of Credit Facility, Average Outstanding Amount | $ 1,100,000 | $ 8,000,000 | $ 3,800,000 | $ 9,000,000

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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/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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