XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 1 - Organization and Basis of Presentation (Details Textual) - USD ($)
1 Months Ended 9 Months Ended
May 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Mar. 31, 2021
Apr. 30, 2019
Aug. 30, 2016
Cash and Cash Equivalents, at Carrying Value, Ending Balance   $ 2,298,000   $ 3,767,000    
Working Capital (Deficit)   11,186,000   9,298,000    
Line of Credit, Current   0   1,000,000    
Long-term Debt and Capital Lease Obligations, Current and Noncurrent   4,111,000        
Proceeds from Issuance of Unsecured Debt   0 $ 1,381,000      
SBA CARES Act Paycheck Protection Program [Member]            
Proceeds from Issuance of Unsecured Debt $ 1,381,000          
Unsecured Subordinated Loan From Skywords [Member]            
Debt Instrument, Face Amount         $ 1,500,000  
First Foundation Bank [Member]            
Line of Credit, Current   0   1,000,000    
First Foundation Bank [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   2,000,000       $ 2,000,000
Line of Credit, Current   $ 0   $ 1,000,000