Note 7 - Bank Debt - Summary of Loan Balances (Details) - Bank Debt [Member] - USD ($) |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Real property term loan | $ 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 |
Term Debt [Member] | ||
Real property term loan | 5,756,460 | 5,792,369 |
Line of Credit [Member] | ||
Real property term loan | $ 12,899,978 | $ 0 |
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- Definition Current amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount before unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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