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LONG-TERM DEBT

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Long-term Debt [Text Block]

Note 5 – Long-Term Debt

Long-term debt consists primarily of seven notes with three financing companies collateralized by the Gamma Knife equipment having an aggregate net book value of $13,016,000, the individual customer contracts and related accounts receivable at December 31, 2018. These notes are payable in 36 to 84 fully amortizing monthly installments, mature between December 2019 and March 2026, and are collateralized by the respective Gamma Knife units. The notes accrue interest at fixed annual rates between 4.96% and 6.90%.

The following are contractual maturities of long-term debt by year at December 31, 2018:

Year ending December 31,		Principal				Interest
2019		$	2,119,000			$	276,000
2020			1,378,000				163,000
2021			712,000				100,000
2022			263,000				71,000
2023			280,000				54,000
Thereafter			699,000				53,000
		$	5,451,000			$	717,000

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- Definition

The entire disclosure for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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