XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.1
Note 9 - Debt (Details Textual) - USD ($)
10 Months Ended 12 Months Ended
Jan. 31, 2023
Oct. 31, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 01, 2023
Long-Term Debt, Gross     $ 4,164,000    
Mortgage Agreement, at Modification [Member]          
Debt Instrument, Interest Rate, Stated Percentage 10.30%        
Long-Term Debt, Gross $ 2,500,000        
Proceeds from Issuance of Long-Term Debt $ 300,000        
Mortgage Agreement, at Modification [Member] | Prime Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate 7.00%        
Mortgage Agreement [Member]          
Proceeds from Issuance of Debt       $ 900,000  
Mortgage Agreement [Member] | Prime Rate [Member]          
Debt Instrument, Interest Rate, Stated Percentage 10.30%     14.50%  
Debt Instrument, Basis Spread on Variable Rate       7.00%  
Line of Credit With Bank [Member]          
Line of Credit Facility, Maximum Amount Outstanding During Period     $ 600,000    
Debt, Weighted Average Interest Rate     6.70%    
Secured Promissory Note [Member] | Funicular [Member]          
Debt Instrument, Interest Rate, Stated Percentage         13.50%
Debt Instrument, Face Amount         $ 4.1
Debt Instrument, Fee Amount         $ 50,000
Old Note Prior to Modification [Member] | Mortgage Agreement, at Modification [Member]          
Long-Term Debt, Gross $ 1,300,000        
Over Advance Note [Member] | Mortgage Agreement, at Modification [Member]          
Long-Term Debt, Gross $ 900,000        
Line of Credit [Member] | Factoring Agreement [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 7,000,000      
Debt Instrument, Term (Year)   2 years      
Line of Credit Facility, Funding Fee, Percentage Above Prime Rate   0.50%      
Line of Credit Facility, Funding Fee, Minimum Percentage   5.50%      
Finance Agreements for Annual Insurance Premiums [Member]          
Debt Instrument, Interest Rate, Stated Percentage     7.50%