Note 8 - Debt Obligations - Principal Payments (Details) |
Jun. 30, 2026
USD ($)
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|---|---|---|---|---|
| Debt issuance cost(1) | $ (4,602) | [1] | ||
| Debt issuance cost(1) | (6,969) | [1] | ||
| Debt issuance cost(1) | (5,062) | |||
| Debt issuance cost(1) | (5,062) | [1] | ||
| Debt issuance cost(1) | (4,442) | [1] | ||
| Debt issuance cost(1) | (4,321) | [1] | ||
| Debt issuance cost(1) | (30,458) | [1] | ||
| Debt discount cost(1) | (1,332) | [1] | ||
| Debt discount cost(1) | (2,663) | |||
| Debt discount cost(1) | (2,663) | [1] | ||
| Debt discount cost(1) | (2,664) | [1] | ||
| Debt discount cost(1) | (1,597) | [1] | ||
| Debt discount cost(1) | 0 | [1] | ||
| Debt discount cost(1) | (10,919) | [1] | ||
| Total | 813,877 | |||
| Total | 1,232,802 | |||
| Total | 813,439 | |||
| Total | 774,941 | |||
| Total | 636,949 | |||
| Total | 4,030,878 | |||
| Total | 8,302,886 | |||
| Debt Instrument, Debt Financing Loans One Through Eight [Member] | ||||
| Long-Term Debt, Maturity, Year One | 819,811 | |||
| Long-Term Debt, Maturity, Year Two | 1,242,434 | |||
| Long-Term Debt, Maturity, Year Three | 821,164 | |||
| Long-Term Debt, Maturity, Year Four | 782,667 | |||
| Long-Term Debt, Maturity, Year Five | 642,988 | |||
| Long-Term Debt, Maturity, After Year Five | 4,035,199 | |||
| Long-Term Debt, Gross | $ 8,344,263 | |||
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- Definition Debt Discount Costs, 2026. No definition available.
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- Definition Debt Discount Costs, 2029. No definition available.
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- Definition Debt Discount Costs 2028. No definition available.
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- Definition Debt Discount Costs, 2027. No definition available.
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- Definition Debt Issuance Costs, 2026. No definition available.
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- Definition Debt Issuance Costs, 2029. No definition available.
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- Definition Debt Issuance Costs 2028. No definition available.
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- Definition Debt Issuance Costs, 2027. No definition available.
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- Definition Long-Term Debt, Maturity, Year One, 2025 Total. No definition available.
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- Definition Long-Term Debt, Maturity, Year Four, 2029 Total. No definition available.
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- Definition Long-Term Debt, Maturity, Year Three, 2028 Total. No definition available.
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- Definition Long-Term Debt, Maturity, Year Two, 2027 Total. No definition available.
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- Definition Long-term debt discount costs after year five. No definition available.
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- Definition Long-term debt discount costs in year five. No definition available.
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- Definition Long-term debt issuance costs after year five. No definition available.
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- Definition Long-term debt issuance costs in year five. No definition available.
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- Definition Repayments of principal on long-term debt maturities after year five. No definition available.
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- Definition Repayments of principal on long-term debt maturities in year five. 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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