Represent amortization schedule.

No definition available.

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- Definition

Period of time loan is interest-free.

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No definition available.

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- Definition

Represent long-term debt outstanding balance through the amendment of the 2020 mortgage loan.

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No definition available.

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- Definition

Amount of a debt obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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No definition available.

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Represent debt service charge ratio.

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No definition available.

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- Definition

Represent the percentage of loan to value ratio.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Note 9 - Bank Debt (Details Textual)		3 Months Ended						12 Months Ended		27 Months Ended
Note 9 - Bank Debt (Details Textual)	Jun. 30, 2021 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022	Mar. 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Service Charge Ratio								1.35
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net								$ 97,522	$ 173,305
Debt Instrument Debt Financing With Maine Community Bank [Member] \| Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity								1,000,000
Maine Community Bank [Member] \| Line of Credit [Member]
Long-Term Line of Credit								0	0
Debt Instrument, Debt Financing [Member] \| Maine Community Bank [Member]
Debt Instrument, Face Amount							$ 8,600,000
Debt Instrument, Debt Financing One [Member] \| Maine Community Bank [Member] \| Mortgages [Member]
Debt Instrument, Face Amount							$ 5,100,000
Debt Instrument, Interest Rate, Stated Percentage							3.50%				3.53%
Debt Instrument, Term (Year)							10 years
Debt Instrument, Amortization Schedule (Year)							25 years
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid				$ 3,687,751			$ 3,145,888			$ 3,687,751	$ 3,145,888
Debt Instrument, Principal, Outstanding Balance				$ 6,233,957						$ 6,233,957	$ 4,233,957
Debt Instrument, Debt Financing Two [Member] \| Maine Community Bank [Member]
Debt Instrument, Face Amount							$ 3,500,000
Debt Instrument, Interest Rate, Stated Percentage							3.50%
Debt Instrument, Term (Year)										7 years
Debt Instrument, Amortization Schedule (Year)										7 years
Debt Instrument, Debt Financing Three [Member] \| Maine Community Bank [Member] \| Mortgages [Member]
Debt Instrument, Interest Rate, Stated Percentage				3.58%						3.58%
Debt Instrument, Increase (Decrease), Net				$ (2,000,000)
Debt Instrument, Debt Financing Three [Member] \| Maine Technology Institute [Member]
Debt Instrument, Face Amount						$ 500,000
Debt Instrument, Interest Rate, Stated Percentage			5.00%
Debt Instrument, Term (Year)			5 years
Debt Instrument, Period, Interest-free (Year)						2 years 3 months
Debt Instrument, Periodic Payment, Interest						$ 0
Debt Instrument, Periodic Payment, Principal						$ 0
Debt Instrument, Debt Financing Four [Member] \| Maine Community Bank [Member]
Debt Instrument, Face Amount					$ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage					3.50%
Debt Instrument, Term (Year)					7 years
Proceeds from Issuance of Long-Term Debt					$ 624,167
Loan to Value Ratio					80
Escrow Deposit					$ 1,400,000
Debt Instrument, Debt Financing Five [Member] \| Maine Technology Institute [Member]
Debt Instrument, Face Amount	$ 400,000
Debt Instrument, Interest Rate, Stated Percentage	5.00%
Debt Instrument, Term (Year)	5 years 6 months
Debt Instrument, Period, Interest-free (Year)	2 years
Debt Instrument, Periodic Payment, Interest	$ 0
Debt Instrument, Debt Financing Six [Member]
Debt Instrument, Amortization Schedule (Year)		7 years
Debt Instrument, Debt Financing Six [Member] \| Maine Community Bank [Member]
Debt Instrument, Face Amount		$ 2,000,000
Debt Instrument, Interest Rate, Stated Percentage		7.00%
Debt Instrument, Refinanced, Amount								1,525,852	$ 0
Debt Instrument, Debt Financing Six [Member] \| Finance Authority of Maine [Member]
Debt Instrument, Face Amount		$ 1,000,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		1,285,029
Debt Instrument, Debt Financing Seven [Member] \| Finance Authority of Maine [Member]
Debt Instrument, Face Amount		$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Amortization Schedule (Year)		7 years
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		$ 649,267
Debt Instrument, Refinanced, Amount								768,209
Debt Instrument, Debt Financing Eight [Member]
Debt Instrument, Face Amount								$ 2,327,119
Debt Instrument, Interest Rate, Stated Percentage								6.50%
Debt Instrument, Term (Year)								5 years
Debt Instrument, Periodic Payment								$ 45,637