XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.19.1

NOTE 13 - LEASE COMMITMENTS | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure Text Block Supplement [Abstract] |
Commitments Disclosure [Text Block] | NOTE 13 - LEASE COMMITMENTS Our future minimum lease payments under all operating and capital leases as of December 31, 2018 are as follows:
Year Ending |  | Operating Lease Obligations |  |  | Capital Lease Obligations |
2019 |  | $ | 2,693 |  |  | $ | 102 |
2020 |  |  | 2,172 |  |  |  | - |
2021 |  |  | 1,962 |  |  |  | - |
2022 |  |  | 1,417 |  |  |  | - |
2023 |  |  | 711 |  |  |  | - |
Thereafter |  |  | 2,977 |  |  |  | - |
|  | $ | 11,932 |  |  | $ | 102 |
Less: Sublease income |  |  | (223 | ) |  |  | - |
Total |  | $ | 11,709 |  |  | $ | 102 |
Less current portion of obligations |  |  |  |  |  |  | (102 | )
Long-term portion of obligations |  |  |  |  |  | $ | - |
Total rent expense under all operating leases for 2018 and 2017 were $2,881 and $1,552, respectively. At December 31, 2018 and 2017, 29.3% and 29.7%, respectively, of our total operating lease obligation relates to our office facility in Vermont where iSystems is based.

X
- Definition The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
Name: | us-gaap_CommitmentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration