Period that the term loan can be amortized.

No definition available.

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- Definition

Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Amount of the required periodic payments applied to principal.

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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

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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- Definition

Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Note 7 - Debt (Details Textual) - USD ($)			1 Months Ended		12 Months Ended
Note 7 - Debt (Details Textual) - USD ($)	Sep. 11, 2018	Sep. 30, 2015	Mar. 28, 2019	Jul. 31, 2018	Dec. 31, 2018	Dec. 31, 2017	Mar. 25, 2019	Jan. 31, 2019	Apr. 11, 2018
Proceeds from Life Insurance Policy				$ 3,070,000	$ 3,066,193
Repayments of Debt				2,860,000
Cash Surrender Value of Life Insurance				0		3,086,522
Line of Credit, Current						500,000
Loans Payable, Current, Total						$ 2,545,421
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 750,000	$ 3,500,000							$ 2,000,000
Debt Instrument, Term		1 year
Line of Credit, Current					$ 0
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility, Maximum Borrowing Capacity							$ 750,000	$ 750,000
Line of Credit, Current								$ 500,000
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%	2.25%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate			3.00%
Term Loan [Member]
Debt Instrument, Face Amount		$ 3,250,000
Debt Instrument, Term		3 years
Debt Instrument, Amortization Term		10 years
Debt Instrument, Periodic Payment, Principal		$ 27,080
Loans Payable, Current, Total				0
Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		2.25%
Line of Credit [Member]
Line of Credit, Current				$ 0