XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Long-Term Debt (Details Textual)
3 Months Ended 12 Months Ended
Apr. 09, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Finance Lease, Principal Payments     $ (0) $ 8,919,000
Gain (Loss) on Extinguishment of Debt, Total     0 (401,000)
Long-Term Debt, Total     13,665,000  
Amortization of Debt Issuance Costs     84,000 59,000
Debt Issuance Costs, Net, Total     198,000 294,000
Gamma Knife Debt and Finance Leases [Member]        
Short-term Debt, Refinanced, Amount $ 6,774,000      
Notes Payable, Other Payables [Member]        
Debt Issuance Costs, Net, Total     198,000  
The Credit Agreement [Member] | Fifth Third Bank, N.A. [Member]        
Debt Instrument, Term (Year) 5 years      
Line of Credit Facility, Maximum Borrowing Capacity $ 22,000,000      
Number of Debt Instruments 3      
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio 1.25      
Debt Instrument, Covenant, Maximum Funded Debt to EDITDA Ratio 3.0      
The Credit Agreement, First Loan and Second Loan Facility [Member] | Fifth Third Bank, N.A. [Member]        
Debt Instrument, Face Amount $ 9,500,000      
Gain (Loss) on Extinguishment of Debt, Total       (401,000)
Debt Issuance Costs, Gross       310,000
Long-Term Debt, Total     12,624,000 $ 14,437,000
Debt Instrument, Interest Rate, Stated Percentage       48.00%
The Credit Agreement, First Loan Facility [Member] | Fifth Third Bank, N.A. [Member]        
Finance Lease, Principal Payments   $ 1,665,000    
Cash, Ending Balance 1,061,000      
The Credit Agreement, Second Loan Facility [Member] | Fifth Third Bank, N.A. [Member]        
Debt Instrument, Face Amount 5,500,000      
Finance Lease, Principal Payments $ 5,026,000      
The Credit Agreement, Third Loan Facility [Member] | Fifth Third Bank, N.A. [Member] | Revolving Credit Facility [Member]        
Debt Instrument, Term (Year) 5 years      
Line of Credit Facility, Maximum Borrowing Capacity $ 7,000,000      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.25%
The Credit Agreement, Third Loan Facility [Member] | Fifth Third Bank, N.A. [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate 3.00%      
DFC Loan [Member]        
Debt Issuance Costs, Gross     9,000 $ 15,000
Long-Term Debt, Total     $ 1,041,000 $ 1,261,000
Debt Instrument, Interest Rate, Stated Percentage     3.67%