XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Debt (Details Textual)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Oct. 08, 2018
USD ($)
Jun. 08, 2018
USD ($)
Dec. 14, 2017
USD ($)
Apr. 30, 2018
USD ($)
May 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Repayments of Related Party Debt               $ 17,000 $ 0  
Interest Expense, Total           $ 471,268 $ 367,391 1,586,108 $ 1,100,038  
PNC [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                    
Derivative Liability, Notional Amount     $ 3,000,000              
Derivative, Term of Contract     3 years              
Promissory Note [Member] | John H Schwan [Member]                    
Due to Related Parties, Total                   $ 1,100,000
Interest Payable                   400,000
Repayments of Related Party Debt           0        
Interest Expense, Total           $ 23,000        
BMO [Member]                    
Long-term Debt, Total                   17,000,000
PNC [Member] | PNC Agreements [Member]                    
Debt Instrument, Minimum EBITDA       $ 300,000 $ 750,000          
Debt instrument, Amendment Fee   $ 58,750                
Debt Instrument, Interest Rate, Increase (Decrease)   2.00%                
PNC [Member] | PNC Agreements [Member] | Maximum [Member]                    
Fixed Charge Coverage Ratio   1.1                
PNC [Member] | PNC Agreements [Member] | Minimum [Member]                    
Fixed Charge Coverage Ratio   1.1                
PNC [Member] | PNC Agreements [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity                   18,000,000
PNC [Member] | PNC Agreements [Member] | Term Loan [Member]                    
Long-term Debt, Total                   $ 6,000,000
PNC [Member] | PNC Agreements, Amendment Two [Member]                    
Debt Instrument, Funding Proceeds Used to Repay Term Loan               $ 5,000,000    
PNC [Member] | PNC Agreements, Amendment Two [Member] | Subsequent Event [Member]                    
Debt Instrument, Funding Proceeds Used to Repay Term Loan $ 2,000,000                  
Debt Instrument, Covenant, Required Proceeds from Equity Issuance 7,500,000                  
Debt instrument, Amendment Fee $ 34,500