Note 4 - Term Loan, Revolving Line of Credit and Warrants (Details Textual) - PFG Loan [Member] - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Dec. 29, 2018 |
Dec. 28, 2019 |
Mar. 30, 2019 |
Apr. 27, 2017 |
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| Debt Instrument, Face Amount | $ 1,500,000 | |||
| Debt Instrument, Interest Rate, Stated Percentage | 16.00% | |||
| Debt Instrument, Cash Interest Rate | 9.50% | |||
| Debt Instrument, Deferred Interest Rate | 6.50% | |||
| Debt Instrument, Maximum Fee Amount to be Paid upon Maturity | $ 100,000 | |||
| Debt Instrument, Fee Amount | 76,000 | |||
| Debt Instrument, Remaining Fee Amount | 24,000 | |||
| Debt Instrument, Remaining Fee Amount, Per Month | $ 1,000 | |||
| Debt Instrument, Periodic Payment, Principal | $ 75,000 | |||
| Debt Instrument, Required Additional Capital To Extend Maturity | $ 500,000 | |||
| Debt Instrument, Covenant Compliance, Minimum Cumulative Revenue | $ 11,000,000 | |||
| Long-term Debt, Total | $ 1,000,000 | $ 1,800,000 |
| X | ||||||||||
- Definition Contractual cash interest rate for funds borrowed, under the debt agreement. No definition available.
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- Definition Represents the minimum cumulative revenues that must be achieved to be in compliance with the debt covenants throughout the reporting period. No definition available.
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- Definition Contractual deferred interest rate for funds borrowed, under the debt agreement. No definition available.
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| X | ||||||||||
- Definition Maximum amount of the fee to be paid upon maturity under the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of the remaining fee that accompanies borrowing money under the debt instrument. No definition available.
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- Definition Amount of the remaining fee per month that accompanies borrowing money under the debt instrument. No definition available.
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- Definition Amount of additional capital required to extend the maturity date of the loan. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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