XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Shareholders' Equity and Debt (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 20, 2024
Sep. 05, 2023
Nov. 30, 2017
Mar. 31, 2024
Mar. 31, 2023
May 06, 2024
Dec. 31, 2023
Dec. 31, 2021
Aug. 31, 2020
Jan. 31, 2019
May 13, 2010
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Repurchased shares       $ 246,599 $ 187,961            
Common shares left to repurchase       2,800,000              
Shelf Registration, sale of corporate securities (up to) $ 5,800,000   $ 100,000,000                
Expiration period   3 years                  
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]                  
Long-Term Line of Credit, Noncurrent       16,084,144     $ 12,784,144        
WinHealth                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Initial investment in joint ventures                 $ 200,000    
WinHealth | Convertible Debt                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Convertible note                 $ 200,000    
Revolving Credit Facility                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Long-Term Line of Credit, Noncurrent       $ 16,100,000     $ 12,800,000        
Revolving Credit Facility | Pinnacle Bank                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Line of credit, maximum borrowing capacity   $ 25,000,000           $ 20,000,000      
Additional borrowing capacity               $ 25,000,000      
Revolving Credit Facility | Pinnacle Bank | Subsequent Event                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Line of credit, maximum borrowing capacity           $ 20,000,000          
Revolving Credit Facility | Pinnacle Bank | Line of Credit                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Interest rate spread       8.125%              
Revolving Credit Facility | Pinnacle Bank | Maximum | Line of Credit                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Variable rate   2.75%                  
Restricted Stock                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Restricted stock granted in period, shares       50,500 28,250            
Share-based compensation credit       $ 10,000.00              
Restricted Stock | Director                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Restricted stock awards, vesting period       1 year              
Incentive Stock Options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Restricted stock granted in period, shares       187,600 183,250            
Common Stock                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Authorized amount                   $ 10,000,000 $ 10,000,000
Repurchase of shares (in shares)       125,870 86,829            
Repurchased shares       $ 246,599 $ 187,961