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Note 3 - Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Fair Value, by Balance Sheet Grouping [Table Text Block]

						September 30, 2019								December 31, 2018
Financial Assets:		Level				Carrying Value				Fair Value				Carrying Value				Fair Value
Cash and cash equivalents			1			$	2,940,360			$	2,940,360			$	1,860,736			$	1,860,736
Certificate of deposit - short term			1				3,173,000				3,173,000				3,370,000				3,370,000
Certificate of deposit - long term			1				-				-				725,000				725,000
Equity investment in mutual funds			1				249,197				249,436				244,832				244,825
Total						$	6,362,557			$	6,362,796			$	6,200,568			$	6,200,561

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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