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Note 7 - Loan Payable - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details)
9 Months Ended
Sep. 30, 2022
Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member]  
Standby fees 0.35%
Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member]  
Standby fees 0.45%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member]  
Standby fees 0.50%
Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member]  
Standby fees 0.55%
Debt to EBITDA is Greater Than or Equal to 3.75 [Member]  
Standby fees 0.60%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Less Than 1.75 [Member]  
Basis Spread on Variable Rate 1.50%
Standby fees 0.30%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member]  
Basis Spread on Variable Rate 1.75%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member]  
Basis Spread on Variable Rate 2.25%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member]  
Basis Spread on Variable Rate 2.50%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member]  
Basis Spread on Variable Rate 2.75%
Bank of Montreal and Royal Bank of Canada [Member] | London Interbank Offered Rate (LIBOR) [Member] | Debt to EBITDA is Greater Than or Equal to 3.75 [Member]  
Basis Spread on Variable Rate 3.00%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Less Than 1.75 [Member]  
Basis Spread on Variable Rate 0.25%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member]  
Basis Spread on Variable Rate 0.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member]  
Basis Spread on Variable Rate 1.00%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member]  
Basis Spread on Variable Rate 1.25%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member]  
Basis Spread on Variable Rate 1.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 3.75 [Member]  
Basis Spread on Variable Rate 1.75%