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Note 3 - Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Restrictions on Cash and Cash Equivalents [Table Text Block]

		September 30,				December 31,
		2020				2019
Insurance premium escrow		$	381,113			$	343,518

		September 30,				December 31,
		2020				2019
Cash and cash equivalents		$	42,270,664			$	16,028,514
Restricted cash			381,113				343,518
Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Consolidated Statement of Cash Flows		$	42,651,777			$	16,372,032

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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