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Note 5 - Notes Payable and Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | 2015 |  |  | 2014 |
Business Loan Agreement with BOKF, NA – collateralized by real estate; payable as follows: |  |  |  |  |  |  |  |
Line of Credit Note dated September 18, 2015, in the maximum principal amount of $10,000,000 with features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2020 |  | $ | 3,711,225 |  |  |  | - |
Line of Credit Note dated September 18, 2015, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2017 |  |  | - |  |  |  | - |
Credit Agreement with JPMorgan Chase Bank – collateralized by real estate; payable as follows: |  |  |  |  |  |  |  |
Line of Credit Note dated July 31, 2007, converted to a 10-year term note on April 30, 2008; $16,875 monthly principal payments plus interest at 7.1% per annum; matures April 30, 2018, retired |  |  | - |  |  | $ | 2,143,125 |
Line of Credit Note dated July 12, 2012, as amended on June 23, 2014, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 2%; expired September 30, 2015 |  |  | - |  |  |  | 3,500,000 |
|  | $ | 3,711,225 |  |  | $ | 5,643,125 |
Less current maturities |  |  | 231,952 |  |  |  | 3,702,500 |
|  | $ | 3,479,273 |  |  | $ | 1,940,625 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2016 |  | $ | 231,952 |
2017 |  |  | 927,806 |
2018 |  |  | 927,806 |
2019 |  |  | 927,806 |
2020 |  |  | 695,855 |
|  | $ | 3,711,225 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- References No definition available. + Details
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