Represents the percentage of the debt instrument used as an origination fee.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Amount of the required periodic payments applied to principal.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	duration

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- Details

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Period Type:

- Details

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Note 8 - Notes Payable (Details Textual) - USD ($)					3 Months Ended
Note 8 - Notes Payable (Details Textual) - USD ($)	Mar. 28, 2023	Jan. 19, 2023	Aug. 17, 2022	Jun. 24, 2020	Mar. 31, 2023	Apr. 06, 2022
Long-Term Debt					$ 1,947,000
Michael King [Member] \| Notes Payable, Other Payables [Member]
Debt Instrument, Face Amount						$ 1,000,000
Debt Instrument, Periodic Payment, Principal	$ 25,000
Debt Instrument, Interest Rate During Period	20.00%
Receivables Financing Agreement [Member]
Debt Instrument, Face Amount		$ 650,000
Debt Instrument, Origination Fee		3.00%
Debt Instrument, Periodic Payment		$ 29,500
Long-Term Debt		$ 760,500
Repayments of Debt					263,000
Long-Term Debt, Gross					$ 497,000
The “Loan” [Member]
Debt Instrument, Face Amount			$ 300,000
Debt Instrument, Interest Rate During Period			10.00%
Debt Issuance Costs, Gross			$ 3,000
EID Loan [Member] \| Don Polly [Member]
Proceeds from Issuance of Debt				$ 150,000
Debt Instrument, Interest Rate, Stated Percentage				3.75%