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v3.24.3

Note 3 - Long Term Debt Financing (Details Textual) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 25, 2024 USD ($) | Apr. 09, 2021 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Mar. 31, 2024 | Dec. 31, 2023 USD ($)
Long-Term Debt |  |  | $ 14,375,000 |  | $ 14,375,000 |  |  |
Amortization of Debt Issuance Costs |  |  | 19,000 | $ 7,000 | 77,000 | $ 44,000 |  |
Debt Issuance Costs, Net |  |  | 184,000 |  | 184,000 |  |  | $ 164,000
The Credit Agreement [Member] | Fifth Third Bank, N.A. [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 22,000,000 |  |  |  |  |  |
Number of Debt Instruments |  | 3 |  |  |  |  |  |
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio |  | 1.25 |  |  |  |  |  |
Debt Instrument, Covenant, Maximum Funded Debt to EDITDA Ratio |  | 3 |  |  |  |  |  |
The Credit Agreement, First Loan and Second Loan Facility [Member] | Fifth Third Bank, N.A. [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 9,500,000 |  |  |  |  |  |
Long-Term Debt |  |  | 12,588,000 |  | 12,588,000 |  |  | 10,825,000
The Credit Agreement, Second Loan Facility [Member] | Fifth Third Bank, N.A. [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 5,500,000 |  |  |  |  |  |
The Credit Agreement, Third Loan Facility [Member] | Fifth Third Bank, N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 7,000,000 |  |  |  |  |  |
Long-Term Line of Credit |  |  | 4,500,000 |  | 4,500,000 |  |  |
Debt Instrument, Term (Year) |  | 5 years |  |  |  |  |  |
The Credit Agreement, Third Loan Facility [Member] | Fifth Third Bank, N.A. [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.00% |  |  |  |  |  |
The Credit Agreement, 2024 Supplemental Term Loan [Member] | Fifth Third Bank, N.A. [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 2,700,000 |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  | $ 97,000 |  | $ 97,000 |  |  |
The Credit Agreement, 2024 Supplemental Term Loan [Member] | Fifth Third Bank, N.A. [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |  |  |  |  |  |
Debt Instrument, Variable Rate, Floor | 0.00% |  |  |  |  |  |  |
DFC Loan, Tranche One [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.67% |  | 3.67% |  |  |
DFC Loan, Tranche Two [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 7.49% |
DFC Loan [Member] |  |  |  |  |  |  |  |
Long-Term Debt |  |  | $ 1,970,000 |  | $ 1,970,000 |  |  | 2,464,000
Debt Issuance Costs, Gross |  |  | $ 0 |  | $ 0 |  |  | $ 9,000

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- Definition The maximum funded debt to EBITDA ratio allowed under the covenant of the debt instrument. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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