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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  |  | Year ended December 31, |
|  |  | 2020 |  |  |  | 2019 |
Operating lease cost |  | $ | 82,643 |  |  | $ | 77,394 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 898 |  |  |  | 920 |
Interest on lease liabilities |  |  | 17 |  |  |  | 19 |
Variable lease cost |  |  | 25,297 |  |  |  | 26,030 |
Short term lease cost |  |  | 3,662 |  |  |  | 4,712 |
Total lease expense |  | $ | 112,517 |  |  | $ | 109,075 |
Sublease revenues |  |  | (2,844 | ) |  |  | (3,124 | )
Total lease cost, net of sublease revenues |  | $ | 109,673 |  |  | $ | 105,951 |
|  |  | Year ended December 31, |
|  |  | 2020 |  |  |  | 2019 |
Operating leases recognized on transition to ASC 842 |  | $ | - |  |  | $ | 274,696 |
Right-of-use assets obtained in exchange for new operating lease obligations |  |  | 91,575 |  |  |  | 36,945 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  | 2,160 |  |  |  | 400 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (83,351 | ) |  | $ | (79,764 | )
Operating cash flows from finance leases |  |  | (17 | ) |  |  | (19 | )
Financing cash flows from finance leases |  |  | (884 | ) |  |  | (874 | )
|  |  | As at December 31, |
|  |  | 2020 |
Weighted average remaining lease term |  |  |  |
Operating leases (years) |  |  | 5.4 |
Finance leases (years) |  |  | 2.0 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 3.1 | %
Finance leases |  |  | 1.5 | %
Lessee, Leases Balance Sheet Infomration [Table Text Block] |
|  |  | As at December 31, |
|  |  | 2020 |  |  |  | 2019 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 288,134 |  |  | $ | 263,639 |
Operating lease liabilities - current |  | $ | (78,923 | ) |  | $ | (69,866 | )
Operating lease liabilities - non-current |  |  | (251,680 | ) |  |  | (229,224 | )
Total operating lease liabilities |  | $ | (330,603 | ) |  | $ | (299,090 | )
Finance leases |  |  |  |  |  |  |  |
Fixed assets, gross |  | $ | 4,662 |  |  | $ | 3,164 |
Accumulated depreciation |  |  | (2,327 | ) |  |  | (2,320 | )
Fixed assets, net |  | $ | 2,335 |  |  | $ | 844 |
Long-term debt - current |  | $ | (1,113 | ) |  | $ | (550 | )
Long-term debt - non-current |  |  | (1,316 | ) |  |  | (303 | )
Total finance lease liabilities |  | $ | (2,429 | ) |  | $ | (853 | )
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  |  | One year |  |  |  | Two years |  |  |  | Three years |  |  |  | Four years |  |  |  | Five years |  |  |  | Thereafter |  |  |  | Total |
Operating leases |  | $ | 87,112 |  |  | $ | 74,269 |  |  | $ | 59,617 |  |  | $ | 46,302 |  |  | $ | 33,393 |  |  | $ | 60,239 |  |  | $ | 360,932 |
Present value of operating lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 330,603 |
Difference between undiscounted cash flows and discounted cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 30,329 |
Finance leases |  | $ | 1,115 |  |  | $ | 855 |  |  | $ | 470 |  |  | $ | 9 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,449 |
Present value of finance lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,429 |
Difference between undiscounted cash flows and discounted cash flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 20 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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