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v3.23.3

Long Term Debt (Details Narrative) - USD ($) |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 31, 2023 | May 04, 2021 | May 08, 2020 | Sep. 30, 2023 | Mar. 21, 2023
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, borrowing capacity capital line, amount |  | $ 1,000,000 |  |  |
Debt instrument, interest rate description |  |  |  | Pursuant to the Loan Agreement, as amended, the annual rate of interest due on the revolving credit is at prime (8.50% at September 30, 2023) plus 2% or SOFR plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. The annual rate of interest due on Term Loan 1 and the Capital Line loan is at prime plus 2.50% or Term SOFR Rate plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company. |
Letters of credit outstanding, amount |  |  |  | $ 3,200,000 |
PNC Bank [Member] | Captail Line [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument carrying amount |  | 524,000 |  |  |
Monthly installments |  | $ 8,700 |  |  |
Loan Agreement [Member] | Lender [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, fee amount |  |  |  |  | $ 25,000
Loan Agreement [Member] | PNC Bank [Member] | Term Loan 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument carrying amount |  |  | $ 1,742,000 |  |
Monthly installments |  |  | 35,547 |  |
Loan Agreement [Member] | PNC Bank [Member] | Term Loan 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument carrying amount |  |  | 2,500,000 |  |
Monthly installments |  |  | $ 41,667 |  |
Amended Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, description | Pursuant to the amendment dated July 31, 2023 as discussed above, the Company has agreed to pay PNC 1.0% of the total financing under the Loan Agreement, as amended, in the event the Company pays off its obligations on or before July 31, 2024, and 0.5% of the total financing if the Company pays off its obligations after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under the amended Loan Agreement after July 31, 2025. |  |  |  |
Maturity end date | May 15, 2027 |  |  |  |
Maturity start date | May 15, 2024 |  |  |  |
Reduction, borrowing availability | $ 750,000 |  |  |  |
Amended Loan Agreement [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Capital expenditure | 2,500,000 |  |  |  |
Amended Loan Agreement [Member] | Lender [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, fee amount | 100,000 |  |  |  |
Amended Loan Agreement [Member] | Lender [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, description |  |  |  | reinstated the quarterly FCCR testing requirement starting in the second quarter of 2023 using a trailing twelve-month period (with no change to the minimum 1.15:1 ratio requirement for each quarter) |
Amended Loan Agreement [Member] | Term Loan 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument carrying amount | 2,500,000 |  |  |  |
Monthly installments | $ 41,667 |  |  |  |
Amended Loan Agreement [Member] | Term Loan 2 [Member] | Prime Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 3.00% |  |  |  |
Amended Loan Agreement [Member] | Term Loan 2 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 4.00% |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Reduction, borrowing availability |  |  |  | $ 750,000 |
Line of credit facility, remaining borrowing capacity |  |  |  | 10,378,000 |
Letters of credit outstanding, amount |  |  |  | $ 3,200,000 |
Revolving Credit Facility [Member] | Loan Agreement [Member] | Lender [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, minimum borrowing availability |  |  |  |  | 3,000,000
Revolving Credit Facility [Member] | PNC Bank [Member] | Revised Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | 12,500,000
Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument maturity date |  |  | May 15, 2027 |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | 12,500,000
Revolving Credit Facility [Member] | Previous Loan Agreement [Member] | PNC Bank [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  | $ 18,000,000
One Month Interest Period [Member] | Amended Loan Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Adjustment rate | 0.10% |  |  |  |
Three Month Interest Period [Member] | Amended Loan Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Adjustment rate | 0.15% |  |  |  |

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