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v3.25.1

Long Term Debt (Details Narrative) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
May 08, 2020 | Mar. 31, 2025 | Mar. 11, 2025
Line of Credit Facility [Line Items] |  |  |
Letters of credit outstanding, amount |  | $ 3,200,000 |
Debt instrument, interest rate description |  | Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the revolving credit is at prime (7.50% at March 31, 2025) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on the Capital Loan is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on the Term Loan is at prime plus 3% or SOFR plus 4.00% 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. |
Revised facility fee, description |  | revised the Facility Fee (as defined) from .375% to .500%. Such fee percentage will revert back to .375% at such time that the Company is able to achieve a minimum 1.15 to 1.00 ratio in FCCR on a twelve-month trailing basis |
Minimum [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Liquidity minimum requirement |  |  | $ 5,000,000
Lender [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Reduction in borrowing availability |  | $ 750,000 |
Debt instrument, fee amount |  |  | $ 12,500
PNC Bank [Member] | Captail Line [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument carrying amount |  | 524,000 |
Debt instrument periodic payment |  | 8,700 |
Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument carrying amount |  | 2,500,000 |
Debt instrument periodic payment |  | $ 41,667 |
Amended Loan Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, description |  | The Company agreed to pay PNC 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 Loan Agreement, as amended, after July 31, 2025. |
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Liquidity under credit facility |  | $ 29,277,000 |
Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument maturity date | May 15, 2027 |  |
Line of credit facility, maximum borrowing capacity |  | $ 12,500,000 |

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -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(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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