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Note 9 - Bank Debt (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt Proceeds and Principal Repayment [Table Text Block]

		*During the Three-Month*								*During the Three-Month*
		*Period Ended September 30, 2025*								*Period Ended September 30, 2024*
		*Proceeds from*				*Debt Principal*				*Proceeds from*				*Debt Principal*
		*Debt Issuance*				*Repayments*				*Debt Issuance*				*Repayments*
Loan #1		$	—			$	59,798			$	—			$	57,671
Loan #2			—				133,203				—				128,534
Loan #3			—				25,405				—				24,173
Loan #4			—				55,453				—				53,505
Loan #5			—				17,571				—				16,719
Loan #6			—				1,547,119				—				59,191
Loan #7			—				779,015				—				28,456
Loan #8			2,327,119				32,611				—				—
Total		$	2,327,119			$	2,650,175			$	—			$	368,249

		*During the Nine-Month*								*During the Nine-Month*
		*Period Ended September 30, 2025*								*Period Ended September 30, 2024*
		*Proceeds from*				*Debt Principal*				*Proceeds from*				*Debt Principal*
		*Debt Issuance*				*Repayments*				*Debt Issuance*				*Repayments*
Loan #1		$	—			$	178,865			$	—			$	172,017
Loan #2			—				396,276				—				382,324
Loan #3			—				75,278				—				71,629
Loan #4			—				165,007				—				159,171
Loan #5			—				52,066				—				49,542
Loan #6			—				1,671,553				—				174,804
Loan #7			—				840,062				—				84,619
Loan #8			2,327,119				32,612				—				—
Total		$	2,327,119			$	3,411,719			$	—			$	1,094,106

		*During the Year*								*During the Year*
		*Ended December 31, 2024*								*Ended December 31, 2023*
		*Proceeds from*				*Debt Principal*				*Proceeds from*				*Debt Principal*
		*Debt Issuance*				*Repayments*				*Debt Issuance*				*Repayments*
Loan #1		$	—			$	230,763			$	—			$	223,222
Loan #2			—				512,139				—				494,455
Loan #3			—				96,104				—				91,446
Loan #4			—				213,227				—				205,884
Loan #5			—				66,470				—				32,017
Loan #6			—				235,393				2,000,000				93,054
Loan #7			—				114,242				1,000,000				45,696
Total		$	—			$	1,468,338			$	3,000,000			$	1,185,774

Schedule of Maturities of Long-Term Debt [Table Text Block]

		*During the Three-Month*
		*Period Ending*
		*December 31,*				*During the Years Ending December 31,*
		*2025*				*2026*				*2027*				*2028*				*2029*				*Thereafter*				*Total*
Loan #1		$	60,892			$	248,604			$	257,649			$	266,537			$	276,720			$	4,321,874			$	5,432,276
Loan #2			134,469				549,881				140,415				—				—				—				824,765
Loan #3			25,723				106,146				83,143				—				—				—				215,012
Loan #4			55,996				228,965				240,433				—				—				—				525,394
Loan #5			17,791				73,415				77,155				81,086				—				—				249,447
Loan #8			99,755				415,423				443,642				473,540				505,947				356,200				2,294,507
Subtotal			394,626				1,622,434				1,242,437				821,163				782,667				4,678,074				9,541,401
Debt issuance cost			(2,492	)			(9,585	)			(6,969	)			(5,063	)			(5,062	)			(8,763	)			(37,934	)
Debt discount cost			(666	)			(2,664	)			(2,664	)			(2,663	)			(2,663	)			(1,597	)			(12,917	)
Total		$	391,468			$	1,610,185			$	1,232,804			$	813,437			$	774,942			$	4,667,714			$	9,490,550