Note 5 - Debt - Summary of Long-term Debt (Details) (Parentheticals) - USD ($) |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2022 |
Dec. 31, 2021 |
|
Subordinated Promissory Note [Member] | ||
Interest rate | 7.00% | |
Maturity date | Mar. 22, 2028 | |
Subordinated Debt with Related Party [Member] | ||
Maturity date | Jun. 21, 2022 | |
Flat fee | $ 10,000 | |
Real Estate Loan 1 [Member] | ||
Interest rate | 5.75% | 5.75% |
Periodic payment | $ 5,255 | $ 5,255 |
Utica Leaseco, LLC [Member] | ||
Interest rate | 13.00% | |
Maturity date | Jun. 24, 2026 | |
L S Q [Member] | ||
Invoice purchase fee | 0.10% | |
Daily usage fee | 0.021% | |
Maximum availability | $ 10,000,000 |
X | ||||||||||
- Definition The percent daily usage fee for debt instrument. No definition available.
|
X | ||||||||||
- Definition The invoice purchase fee percent for a debt instrument. No definition available.
|
X | ||||||||||
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|