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NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Recent Accounting Pronouncements - Lease Payments (Details) | Jun. 30, 2020 USD ($)
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Operating Lease |
2021 | $ 5,078,892
2022 | 4,826,934
2023 | 4,787,845
2024 | 4,501,027
2025 | 4,445,344
Thereafter | 19,607,295
Present Value discount | (9,772,724)
Total lease liability | 33,474,613
Financing Lease |
2021 | 122,172
2022 | 244,343
2023 | 244,343
2024 | 244,343
2025 | 244,343
Thereafter | 407,240
Present Value discount, Financing Lease | (180,914)
Total lease liability | $ 1,325,870
Weighted Average Remaining Lease Term Operating leases - Years | 10 years 4 months 24 days
Weighted Average Remaining Lease Term Finance lease - Years | 6 years 7 months 6 days
Weighted Average Discount Rate Operating leases | 5.50%
Weighted Average Discount Rate Finance lease | 3.60%

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