XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Advances outstanding $ 16,000,000 $ 16,902,473
Periodic payment, principal $ 2,000,000  
Periodic payment period 6 months  
Annual commitment fee percentage on unused capacity 0.40%  
Revolving Term Loan    
Line of Credit Facility [Line Items]    
Advances outstanding $ 18,000,000  
Variable effective interest rate 2.90%  
Maturity date Mar. 20, 2026  
Debt issuance cost $ 24,000  
Remaining borrowing capacity $ 0