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v3.20.1

Note O - Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Lessee, Operating Lease, Costs, Assets and Liabilities [Table Text Block] |
|  | Year ended December 31, |
|  | 2019 |
Lease cost |  |  |  |
Operating lease cost |  | $ | 186,246 |
Short-term lease cost |  |  | 41,535 |
Total lease cost |  | $ | 227,781 |
Balance sheet information |
Operating right-of-use assets |  | $ | 566,479 |
Operating lease liabilities, current portion |  | $ | 170,560 |
Operating lease liabilities, non-current portion |  |  | 390,466 |
Total operating lease liabilities |  | $ | 561,026 |
Weighted average remaining lease term (in years) – operating leases |  |  | 3.33 |
Weighted average discount rate – operating leases |  |  | 5.50 | %
Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block] |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 179,105 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
2020 |  | $ | 197,724 |
2021 |  |  | 170,853 |
2022 |  |  | 160,817 |
2023 |  |  | 89,226 |
Total future lease payments |  | $ | 618,620 |
Less: imputed interest |  |  | (57,594 | )
Total |  | $ | 561,026 |

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- Definition The tabular disclosure of costs, assets, and liabilities subject to operating lease by lessee. + References No definition available. + Details
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- Definition The tabular disclosure of supplemental cash flow information related to operating lease by lessee. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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