v3.25.1
Note 7 - Bank Debt (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

March 31,

  

December 31,

 
  

2025

  

2024

 

Real property term loan

 $5,756,460  $5,792,369 

Revolving credit facility

  12,899,978   - 

Total debt

  18,656,438   5,792,369 

Less: current portion

  144,362   141,816 

Non-current debt

  18,512,076   5,650,553 

Less: unamortized debt costs

  88,366   90,798 

Net non-current debt

 $18,423,710  $5,559,755