Long Term Debt (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
May 08, 2020 |
Mar. 31, 2025 |
Mar. 11, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Letters of credit outstanding, amount | $ 3,200,000 | ||
| Debt instrument, interest rate description | Pursuant to the Loan Agreement, payments of annual interest rates are as follows: (i) interest due on the revolving credit is at prime (7.50% at March 31, 2025) plus 2% or Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company; (ii) interest due on the Capital Loan is at prime plus 2.50% or SOFR plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company; and (iii) interest due on the Term Loan is at prime plus 3% or SOFR plus 4.00% plus an SOFR Adjustment applicable for an interest period selected by the Company. SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company. | ||
| Revised facility fee, description | revised the Facility Fee (as defined) from .375% to .500%. Such fee percentage will revert back to .375% at such time that the Company is able to achieve a minimum 1.15 to 1.00 ratio in FCCR on a twelve-month trailing basis | ||
| Minimum [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Liquidity minimum requirement | $ 5,000,000 | ||
| Lender [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Reduction in borrowing availability | $ 750,000 | ||
| Debt instrument, fee amount | $ 12,500 | ||
| PNC Bank [Member] | Captail Line [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument carrying amount | 524,000 | ||
| Debt instrument periodic payment | 8,700 | ||
| Loan Agreement [Member] | PNC Bank [Member] | Term Loan Two [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument carrying amount | 2,500,000 | ||
| Debt instrument periodic payment | $ 41,667 | ||
| Amended Loan Agreement [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument, description | The Company agreed to pay PNC 0.5% of the total financing if the Company pays off its obligations after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under Loan Agreement, as amended, after July 31, 2025. | ||
| Revolving Credit Facility [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Liquidity under credit facility | $ 29,277,000 | ||
| Revolving Credit Facility [Member] | Loan Agreement [Member] | PNC Bank [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Debt instrument maturity date | May 15, 2027 | ||
| Line of credit facility, maximum borrowing capacity | $ 12,500,000 |
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- Definition Minimum Liquidity maintenance requirement (defined as borrowing availability under the revolving credit plus cash in the money market deposit account) under the credit facility. No definition available.
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- Definition Amount of Liquidity (defined as borrowing availability under the revolving credit plus cash in the money money deposit account) under the credit facility. No definition available.
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- Definition Reduction in borrowing availability under the revolving credit imposed by the lender. No definition available.
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- Definition Revised facility fee, description. 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 Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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