Represents the amount of deposits held as part of a debt instrument covenant.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

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-Paragraph 1
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

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Period Type:	instant

- Definition

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

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Balance Type:	na
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- Definition

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

+ References

+ Details

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

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Balance Type:	debit
Period Type:	duration

- 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.

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ References

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

- Definition

Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Balance Type:
Period Type:

- Details

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- Details

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Period Type:

- Details

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- Details

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Note 9 - Senior Secured Line of Credit (Details Textual) - USD ($)			3 Months Ended		9 Months Ended
	Jan. 28, 2025	Jul. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2024	Dec. 31, 2023	Nov. 01, 2024	Sep. 08, 2023	Jul. 31, 2023	Jun. 02, 2021
Proceeds from (Repayments of) Notes Payable					$ (510,000)	$ (227,000)
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 7,000,000
Debt Instrument, Interest Rate, Stated Percentage		2.50%
Line of Credit Facility, Interest Rate at Period End			10.00%		10.00%
Long-Term Line of Credit			$ 4,300,000		$ 4,300,000
Interest Expense, Operating and Nonoperating			$ 400,000	$ 300,000	$ 900,000	$ 900,000
Debt Instrument, Covenant, Deposits Held								$ 5,000,000	$ 8,000,000
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Line of Credit Facility, Interest Rate at Period End	10.00%
Debt Instrument, Covenant, Deposits Held	$ 5,000,000
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Minimum [Member]
Line of Credit Facility, Interest Rate at Period End	7.50%
Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		2.50%
Revolving Credit Facility [Member] \| Wall Street Journal Money Rate [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Promissory Note [Member]
Debt Instrument, Face Amount							$ 6,000,000			$ 7,000
Promissory Note [Member] \| Subsequent Event [Member]
Long-Term Debt, Gross	$ 3,750,000
Proceeds from (Repayments of) Notes Payable	(3,250,000)
Debt Instrument, Periodic Payment	400,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 151,291.67