XML 105 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Note O - Leases (Tables)
12 Months Ended
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