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Note 7 - Long-term Debt - Aggregate Annual Maturities of Long-term Debt (Details)	Sep. 30, 2024 USD ($)
2025	$ 800,000
2026	64,455,000
2027	1,600,000
2028	10,400,000
2029	10,000,000
Thereafter	50,500,000
Total	$ 137,755,000

X

- 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.

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