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

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- 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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- 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.

+ References

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Note 7 - Notes Payable (Details Textual) - USD ($)		1 Months Ended	9 Months Ended
Note 7 - Notes Payable (Details Textual) - USD ($)	Jun. 17, 2020	Aug. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Jul. 31, 2022
Proceeds from Notes Payable			$ 1,700,000	$ 0
Revolving Credit Facility [Member]
Debt Instrument, Interest Rate, Stated Percentage					2.50%
Capchase [Member] \| Subordinated Debt [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Interest Rate, Stated Percentage		9.00%
Debt Instrument, Face Amount		$ 1,700,000
Debt Instrument, Periodic Payment		$ 73,100
SBA Loan [Member]
Proceeds from Notes Payable	$ 200,000
Debt Instrument, Term (Year)	30 years
Debt Instrument, Interest Rate, Stated Percentage	3.75%