Note 8 - Notes Payable (Details Textual) - USD ($) |
Apr. 16, 2021 |
Apr. 20, 2020 |
Apr. 07, 2021 |
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Term Loan [Member] | Summit Community Bank [Member] | |||
Debt Instrument, Face Amount | $ 1,000,000 | ||
Debt Instrument, Term (Year) | 2 years | ||
Debt Instrument, Interest Rate, Stated Percentage | 4.89% | ||
Paycheck Protection Program CARES Act [Member] | |||
Proceeds from Issuance of Long-term Debt, Total | $ 450,000 | ||
Tellenger Working Capital [Member] | |||
Short-term Debt, Total | $ 150,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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