XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 5 — Bank Financing Arrangements (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 29, 2021
Line of Credit Facility [Line Items]          
Line of Credit Facility, Initiation Date     Jan. 29, 2021    
Line of credit expiration date     Jan. 31, 2023    
Repayments of Debt     $ 125,000 $ 250,000  
Proceeds from borrowings under bank line of credit       4,630,000  
Repayments of Bank Debt       5,592,449  
Interest Expense $ 51,428 $ 8,149 100,129 27,641  
Domestic Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Aggregate maximum advance amount         $ 3,000,000
Domestic Revolving Facility [Member]          
Line of Credit Facility [Line Items]          
Aggregate maximum advance amount         2,000,000
Term Loan [Member]          
Line of Credit Facility [Line Items]          
Aggregate maximum advance amount         $ 1,000,000
Repayments of Debt       250,000  
Interest Expense 11,580 1,896 17,552 5,922  
Interest Payable $ 2,431   $ 2,431    
Credit Line [Member]          
Line of Credit Facility [Line Items]          
Interest Expense   $ 3,783   $ 19,384