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Long-Term Debt and Shareholders' Equity (Details Narrative) |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 08, 2023 | Jun. 09, 2021 USD ($) | May 07, 2020 USD ($) | Dec. 31, 2022 USD ($) shares | Dec. 31, 2021 USD ($) | May 31, 2022 USD ($) | Nov. 14, 2019 shares
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Outstanding borrowings under revolving loan agreement |  |  |  | $ 50,000,000,000 |  |  |
Amount available for borrowing under revolving loan agreement |  |  |  | $ 15,000,000,000 |  |  |
Purchase of treasury stock | shares |  |  |  | 0 |  |  |
Shares that may be purchased under repurchase programs | shares |  |  |  | 160,365 |  |  |
PPP loan forgiveness |  |  |  |  | $ 3,508,047 |  |
Minimum |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Credit facility interest rate | SOFR +1.75 |  |  |  |  |  |
Increased ratio of funded debt to EBITDA | 0.0475 |  |  |  |  |  |
Maximum |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Credit facility interest rate | SOFR + 2.35 |  |  |  |  |  |
Increased ratio of funded debt to EBITDA | 0.0575 |  |  |  |  |  |
Shares authorized to be repurchased during period | shares |  |  |  |  |  |  | 200,000
HSBC Bank |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Credit facility borrowing capacity |  |  |  | $ 50,000,000 |  | $ 65,000,000 |
Credit facility interest rate |  |  |  | Secured Overnight Financing Rate (SOFR) plus 1.75% |  |  |
Revolving agreement expiration date |  |  |  | May 31, 2026 |  |  |
Facility fee per annum |  |  |  | 0.125% |  |  |
HSBC Bank | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Interest rate |  |  |  | 1.75% |  |  |
First Aid Only Distribution Center |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Covenant terms and compliance |  |  |  | Under the revolving loan agreement, the Company is required to maintain specific amounts of funded debt to EBITDA, a fixed charge coverage ratio and must have annual net income greater than $0, measured as of the end of each fiscal year. |  |  |
Mortgage maturity date |  |  |  | December 1, 2031 |  |  |
Minimum annual mortgage payments due, 2023 |  |  |  | $ 404,588 |  |  |
Minimum annual mortgage payments due, 2024 |  |  |  | 419,309 |  |  |
Minimum annual mortgage payments due, 2025 |  |  |  | 436,949 |  |  |
Minimum annual mortgage payments due, 2026 |  |  |  | 454,112 |  |  |
Minimum annual mortgage payments due, 2027 |  |  |  | 471,949 |  |  |
Minimum annual mortgage payments due, thereafter |  |  |  | $ 8,911,293 |  |  |
PPP Loan |  |  |  |  |  |  |
Long Term Debt And Stockholders Equity [Line Items] |  |  |  |  |  |  |
Loan received from bank |  |  | $ 3,508,047 |  |  |  |
PPP loan forgiveness |  | $ 3,508,047 |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1E -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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