XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
LINE OF CREDIT AND LONG-TERM DEBT (Details Narrative)
9 Months Ended
Nov. 13, 2024
USD ($)
Feb. 20, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Mar. 24, 2016
USD ($)
Line of Credit Facility [Line Items]            
Prime rate     8.00%      
Current portion of line of credit     $ 2,730,000   $ 2,400,000  
Line of credit     15,390,000   17,640,000  
Payments of debt issuance costs     $ 54,334    
Financing leases     34,064   70,981  
Financing leases current     $ 31,330   44,498  
Bank United [Member]            
Line of Credit Facility [Line Items]            
Minimum debt service coverage ratio     1.5      
Maximum leverage ratio     4.0      
Minimum adjusted EBITDA     $ 1,000,000.0      
Payments of debt issuance costs     962,000      
Debt issuance costs     43,000   82,000  
Bank United [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Net income required under agreement     1.00      
Bank United [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity           $ 30,000,000
Expiration date   Aug. 31, 2025        
Outstanding loans     18,120,000   $ 20,040,000  
Current portion of line of credit     2,730,000      
Line of credit     $ 15,390,000      
Bank United [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Expiration date Aug. 31, 2026          
Bank United [Member] | Revolving Credit Facility [Member] | Period One [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 19,800,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period One [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 16,890,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Two [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   19,080,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Two [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 16,140,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Three [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   18,360,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Three [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 15,390,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Four [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   17,640,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Four [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 14,640,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Five [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   16,920,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Five [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 13,890,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Six [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   16,200,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Six [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity 13,140,000          
Bank United [Member] | Revolving Credit Facility [Member] | Period Seven [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity   $ 15,480,000        
Bank United [Member] | Revolving Credit Facility [Member] | Period Seven [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, maximum borrowing capacity $ 12,390,000          
Bank United [Member] | Term loan [Member]            
Line of Credit Facility [Line Items]            
Debt instrument, face amount           $ 10,000,000
Bank United [Member] | Revolving Loan [Member]            
Line of Credit Facility [Line Items]            
Prime rate Plus     3.50%      
Interest rate     11.50%      
Bank United [Member] | Revolving Loan [Member] | Subsequent Event [Member]            
Line of Credit Facility [Line Items]            
Prime rate Plus 2.00%          
Payment percentage of outstanding principal amount of revolving line of credit loans 2.00%          
Payment percentage applied to outstanding principal 50.00%          
Payment percentage retained by lenders as amendment fee 50.00%