XML 31 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Restrictions on Cash and Cash Equivalents [Table Text Block]
   
September 30,
   
December 31,
 
   
2019
   
2018
 
                 
Insurance premium escrow
  $
405,335
    $
1,038,767
 
   
September 30,
   
September 30,
 
   
2019
   
2018
 
                 
Cash and cash equivalents
  $
9,622,876
    $
4,817,750
 
Restricted cash
   
405,335
     
771,549
 
                 
Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Consolidated Statement of Cash Flows
  $
10,028,211
    $
5,589,299