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Note 3 - Recent Accounting Pronouncements - Impact of Changes to Financial Statements (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Jan. 01, 2018 | Dec. 31, 2017
Assets |  |  |  |  |  |
Contract costs (note 11) | $ 1,378,336 |  |  | $ 1,400,000 | $ 1,403,608 | [1]
Total assets | 341,360,951 |  |  |  | 350,650,335 | [2]
Liabilities and Shareholders' Equity |  |  |  |  |  |
Deferred tax liability (note 8) | 20,116,385 |  |  |  | 19,833,678 | [2]
Retained earnings | 47,418,839 |  |  |  | 42,675,805 | [2]
Total Liabilities and Shareholders' Equity | 341,360,951 |  |  |  | $ 350,650,335 | [2]
Sales and marketing | 8,364,787 | $ 7,219,322 | [3] |  |  |
Income before provision for income taxes | 4,926,610 | 2,321,042 | [3] |  |  |
Provision for income taxes (note 8) | 1,182,918 | (125,449) |  |  |  |
Net income for the period | 3,743,692 | $ 2,446,491 | [3],[4] |  |  |
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Contract costs (note 11) | (1,378,336) |  |  |  |  |
Total assets | (1,378,336) |  |  |  |  |
Liabilities and Shareholders' Equity |  |  |  |  |  |
Deferred tax liability (note 8) | (346,900) |  |  | (300,000) |  |
Retained earnings | (1,031,436) |  |  | $ (1,100,000) |  |
Total Liabilities and Shareholders' Equity | (1,378,336) |  |  |  |  |
Sales and marketing | (25,272) |  |  |  |  |
Income before provision for income taxes | 25,272 |  |  |  |  |
Provision for income taxes (note 8) | (6,134) |  |  |  |  |
Net income for the period | 19,138 |  |  |  |  |
Calculated under Revenue Guidance in Effect before Topic 606 [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Contract costs (note 11) |  |  |  |  |  |
Total assets | 339,982,615 |  |  |  |  |
Liabilities and Shareholders' Equity |  |  |  |  |  |
Deferred tax liability (note 8) | 19,769,485 |  |  |  |  |
Retained earnings | 46,387,403 |  |  |  |  |
Total Liabilities and Shareholders' Equity | 339,982,615 |  |  |  |  |
Sales and marketing | 8,339,515 |  |  |  |  |
Income before provision for income taxes | 4,951,882 |  |  |  |  |
Provision for income taxes (note 8) | 1,189,052 |  |  |  |  |
Net income for the period | $ 3,762,830 |  |  |  |  |
[1] | The beginning balance consists entirely of a cumulative adjustment recorded on January 1st, 2018 as a result of the modified retrospective adoption of ASU 2014-09. See note 3 for additional information.
[2] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[3] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[4] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.

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