XML 12 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Debt (Details Textual)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 11, 2019
USD ($)
shares
Oct. 08, 2018
USD ($)
Jun. 08, 2018
Dec. 14, 2017
USD ($)
Nov. 15, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Interest Expense, Total           $ 516,161 $ 550,780 $ 1,063,067 $ 1,114,840      
PNC [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                        
Derivative Liability, Notional Amount       $ 3,000,000                
Derivative, Term of Contract (Year)       3 years                
Derivative, Fixed Interest Rate       2.25%                
Promissory Note [Member] | John H Schwan [Member]                        
Due to Related Parties, Total                       $ 1,099,000
Interest Payable                       400,000
Debt Conversion, Original Debt, Amount $ 600,000                      
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares 180,723                      
Repayments of Related Party Debt           0   0     $ 0  
Interest Expense, Total           15,000   30,000        
PNC [Member] | PNC Agreements [Member]                        
Debt Instrument, Temporary Over-Advance           1,200,000   1,200,000        
Debt Instrument, Temporary Over-Advance, End Balance           $ 0   $ 0        
Debt Instrument, Temporary Over-Advance, Term (Week)               42 days        
Debt instrument, Amendment Fee               $ 250,000        
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] | 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   $ 2,000,000               $ 5,000,000    
Debt Instrument, Covenant, Required Proceeds from Equity Issuance   $ 7,500,000                    
Proceeds from Issuance or Sale of Equity, Total         $ 0