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Note 8 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Lease, Cost [Table Text Block] |
|  | 2019 |
Operating lease cost |  | $ | 77,394 |
Finance lease cost |  |  |  |
Amortization of right-of-use assets |  |  | 920 |
Interest on lease liabilities |  |  | 19 |
Variable lease cost |  |  | 26,030 |
Short term lease cost |  |  | 4,712 |
Total lease expense |  | $ | 109,075 |
Sublease revenues |  |  | (3,124 | )
Total lease cost, net of sublease revenues |  | $ | 105,951 |
|  | 2019 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases recognized on transition to ASC 842 |  | $ | 274,696 |
Operating leases commencing in 2019 |  |  | 36,945 |
Finance leases |  |  | 400 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | (79,764 | )
Operating cash flows from finance leases |  |  | (19 | )
Financing cash flows from finance leases |  |  | (874 | )
|  | December 31 |
|  | 2019 |
Weighted average remaining lease term |  |  |  |
Operating leases (years) |  |  | 5.5 |
Finance leases (years) |  |  | 1.8 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 3.3 | %
Finance leases |  |  | 1.5 | %
Lessee, Leases Balance Sheet Infomration [Table Text Block] |
|  | As at December 31, 2019 |
Operating leases |  |  |  |
Operating lease right-of-use assets |  | $ | 263,639 |
Operating lease liabilities - current |  | $ | (69,866 | )
Operating lease liabilities - non-current |  |  | (229,224 | )
Total operating lease liabilities |  | $ | (299,090 | )
Finance leases |  |  |  |
Fixed assets, gross |  | $ | 3,164 |
Accumulated depreciation |  |  | (2,320 | )
Fixed assets, net |  | $ | 844 |
Long-term debt - current |  | $ | (550 | )
Long-term debt - non-current |  |  | (303 | )
Total finance lease liabilities |  | $ | (853 | )
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | One year |  |  | Two years |  |  | Three years |  |  | Four years |  |  | Five years |  |  | Thereafter |  |  | Total |
Operating leases |  | $ | 78,135 |  |  | $ | 65,448 |  |  | $ | 53,403 |  |  | $ | 42,234 |  |  | $ | 32,652 |  |  | $ | 56,669 |  |  | $ | 328,541 |
Present value of operating lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 299,090 |
Difference between undiscounted cash flows and discounted cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 29,451 |
Finance leases |  | $ | 552 |  |  | $ | 232 |  |  | $ | 79 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 863 |
Present value of finance lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 853 |
Difference between undiscounted cash flows and discounted cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 10 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
| 2019 |  | $ | 86,376 |  |
| 2020 |  |  | 76,169 |  |
| 2021 |  |  | 62,171 |  |
| 2022 |  |  | 51,011 |  |
| 2023 |  |  | 38,103 |  |
| Thereafter |  |  | 97,631 |  |
|  |  | $ | 411,461 |  |

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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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