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Note 4 - Debt (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 11, 2019
Oct. 08, 2018
Jun. 08, 2018
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Jul. 01, 2019
Dec. 31, 2017
Proceeds from Issuance or Sale of Equity, Total       $ 3,626,600          
Fixed Charge Coverage Ratio       0.75            
Interest Expense, Total       441,177 564,160          
Due from Related Parties, Current, Total       1,386,638       $ 1,387,131    
Board of Directors Chairman [Member]                    
Due from Related Parties, Current, Total                 $ 1,300,000  
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                  
Accounts Receivable, Shares Converted to Preferred Stock (in shares) 181,000                  
Repayments of Related Party Debt       0       $ 0    
Interest Expense, Total       $ 16,000 $ 15,000          
PNC [Member] | PNC Agreements [Member]                    
Debt Instrument, Temporary Over-Advance           $ 1,200,000        
Debt Instrument, Temporary Over-Advance, End Balance           $ 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] | 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