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v3.23.1

Note 8 - Loan Payable - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details) | 12 Months Ended
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Dec. 31, 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] (Deprecated 2023) | 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] (Deprecated 2023) | 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] (Deprecated 2023) | 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] (Deprecated 2023) | 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] (Deprecated 2023) | 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] (Deprecated 2023) | 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%

X
- 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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