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v3.20.2

Note 3 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | June 30, 2020 |  |  | December 31, 2019 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use |  | $ | 4,776,456 |  |  | $ | 5,053,614 |
Operating lease liabilities - current |  | $ | 957,971 |  |  | $ | 999,685 |
Operating lease liabilities – long-term |  |  | 3,951,093 |  |  |  | 4,141,855 |
Total operating lease liabilities |  | $ | 4,909,064 |  |  | $ | 5,141,540 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 1,366,488 |  |  | $ | 1,362,272 |
Accumulated depreciation |  |  | (1,178,583 | ) |  |  | (1,156,145 | )
Property and equipment, net |  | $ | 187,905 |  |  | $ | 206,127 |
Finance lease liabilities - current |  | $ | 35,589 |  |  | $ | 34,772 |
Finance lease liabilities – long-term |  |  | 154,832 |  |  |  | 172,273 |
Total finance lease liabilities |  | $ | 190,421 |  |  | $ | 207,045 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 10.2 |  |  |  | 10.2 |
Finance leases |  |  | 5.0 |  |  |  | 5.5 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.3 | % |  |  | 6.4 | %
Finance leases |  |  | 3.9 | % |  |  | 3.9 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating lease |  |  | Finance lease |
2020 (remaining 6 months) |  | $ | 529,443 |  |  | $ | 21,210 |
2021 |  |  | 885,165 |  |  |  | 42,421 |
2022 |  |  | 805,270 |  |  |  | 40,848 |
2023 |  |  | 761,361 |  |  |  | 36,211 |
2024 |  |  | 610,822 |  |  |  | 37,156 |
Thereafter |  |  | 3,041,218 |  |  |  | 32,650 |
Total payment under lease agreements |  |  | 6,633,279 |  |  |  | 210,496 |
Less imputed interest |  |  | (1,724,215 | ) |  |  | (20,075 | )
Total lease liability |  | $ | 4,909,064 |  |  | $ | 190,421 |

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