XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Notes Payable (Details Textual)
1 Months Ended 3 Months Ended
Apr. 18, 2018
May 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Proceeds from Lines of Credit, Total     $ 8,500,000  
Credit Agreement [Member] | First National Bank of Omaha [Member]          
Origination Fee Percentage 0.25%        
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio     1.1    
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio     3    
Credit Agreement [Member] | First National Bank of Omaha [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate     2.25%    
Debt Instrument, Percentage Bearing Variable Interest, Percentage Rate     3.61%    
Credit Agreement [Member] | First National Bank of Omaha [Member] | Term Loan [Member]          
Proceeds from Notes Payable, Total     $ 40,000,000    
Debt Instrument, Periodic Payment, Total     $ 462,988    
Debt Instrument, Interest Rate, Stated Percentage     5.00%    
Credit Agreement [Member] | First National Bank of Omaha [Member] | Term Loan [Member] | Forecast [Member]          
Debt Instrument, Periodic Payment, Total   $ 526,362      
Credit Agreement [Member] | First National Bank of Omaha [Member] | Delayed Draw Term Loan [Member]          
Debt Instrument, Unused Borrowing Capacity, Amount     $ 15,000,000    
Credit Agreement [Member] | First National Bank of Omaha [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity     15,000,000    
Long-term Line of Credit, Total     0   $ 0
Proceeds from Lines of Credit, Total     $ 0    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.20%