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Note O - Supplemental Cash Flow Information | 3 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | NOTE O — SUPPLEMENTAL CASH FLOW INFORMATION The Company paid interest of approximately $429,000 during the three months ended June 30, 2022 and $23,000 during the three months ended June 30, 2021. The Company paid income taxes of approximately $40,000 during the three months ended June 30, 2022 and paid income taxes of approximately $616,000 during the three months ended June 30, 2021. At June 30, 2022, the “Construction in process” balance of $19,422,533 consisted of non-cash investing activities of $7,598,957 in accrued capital expenditures for which cash outlay had not occurred. During the three months ended June 30, 2022, the Company issued 516,041 shares of common stock as part of the Plateplus business combination resulting in non-cash investing activity of $4,783,700.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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