Represents customer reserve related to factored receivables.

No definition available.

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- Definition

Represents factored receivable unpaid principal balance.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of accumulated undistributed earnings (deficit).

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Note 1 - Summary of Significant Accounting Policies (Details Textual) - USD ($)	Sep. 30, 2023	Jun. 30, 2023	Jan. 01, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Factored Receivable Unpaid Principal Balance	$ 5,900,000			$ 7,000,000.0
Factored Receivable, Customer Reserves	1,900,000			1,400,000
Retained Earnings (Accumulated Deficit)	73,602,000			71,808,000
Financing Receivable, Allowance for Credit Loss	$ 8,559,000	$ 9,226,000		8,129,000	$ 7,386,000	$ 7,202,000	$ 6,715,000
Cumulative Effect, Period of Adoption, Adjustment [Member]
Off-Balance-Sheet, Credit Loss, Liability			$ 417,000
Accounting Standards Update 2016-13 [Member]
Financing Receivable, Allowance for Credit Loss			8,129,000	8,129,000
Off-Balance-Sheet, Credit Loss, Liability			0
Accounting Standards Update 2016-13 [Member] \| Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Accumulated Deficit)			(1,700,000)
Financing Receivable, Allowance for Credit Loss			1,907,000	$ 1,907,000
Off-Balance-Sheet, Credit Loss, Liability			417,000
Deferred Tax Assets, Gross			$ 604,000