XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Debt (Details Textual)
1 Months Ended 3 Months Ended
Sep. 30, 2021
USD ($)
Jan. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jan. 01, 2019
USD ($)
Share Price (in dollars per share) | $ / shares   $ 3.32        
Conversion of Related Party Debt to Equity [Member]            
Debt Conversion, Original Debt, Amount   $ 600,000        
Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares   181,000        
John H Schwan [Member]            
Repayments of Related Party Debt     $ 0      
Interest Expense, Related Party     18,000 $ 16,000    
Term Loan [Member]            
Long-Term Debt, Total     0.6   $ 600,000  
Interest Payable         700,000  
Debt Issuance Costs, Net, Total         100,000  
Line of Credit [Member] | Revolving Credit Facility [Member]            
Long-Term Debt, Total     5,158,000   5,003,000  
Promissory Note [Member] | John H Schwan [Member]            
Due to Related Parties, Noncurrent, Total   $ 1,000,000 1,200,000   1,200,000 $ 1,600,000
Repayments of Related Party Debt     0 0    
Interest Expense, Related Party     18,000 $ 17,000    
Promissory Note [Member] | Alex Feng [Member]            
Due to Related Parties, Noncurrent, Total     $ 200,000   $ 200,000  
Debt Instrument, Interest Rate, Stated Percentage     3.00%      
Line Financial Agreement [Member]            
Debt Instrument, Number of Installments for Periodic Payment 48          
Debt Instrument, Periodic Payment, Total $ 15,000          
Debt Instrument, Collateral Monitoring Fee, Percent 4.62%          
Debt Instrument, Fee Amount, Percent 1.25%          
Debt Instrument, Extension Term (Year) 1 year          
Debt Instrument, Renewal Fee, Percent 1.25%          
Debt Instrument, Covenant, Tangible Net Worth $ 4,000,000          
Line Financial Agreement [Member] | Maximum [Member]            
Debt Instrument, Covenant, Expenditures Amount $ 1,000,000          
Line Financial Agreement [Member] | Prime Rate [Member]            
Debt Instrument, Reference Rate     3.50%      
Debt Instrument, Basis Spread on Variable Rate 1.95%          
PNC [Member] | PNC Agreements [Member] | Term Loan [Member]            
Debt Instrument, Face Amount $ 6,000,000          
Line Financial [Member] | Line Financial Agreement [Member] | Term Loan [Member]            
Debt Instrument, Face Amount $ 700,000