XML 55 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Note P - Leases (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lessee, Operating Lease, Costs, Assets and Liabilities [Table Text Block]
   
Year ended
December 31,
2020
   
Year ended
December 31,
2019
 
                 
Lease cost
 
 
 
 
 
 
 
 
Operating lease cost
  $
239,192
    $
186,246
 
Short-term lease cost
   
-
     
41,535
 
Total lease cost
  $
239,192
    $
227,781
 
                 
Balance sheet information
   
 
 
 
Operating right-of-use assets
  $
487,325
    $
566,479
 
                 
Operating lease liabilities, current portion
  $
234,309
    $
170,560
 
Operating lease liabilities, non-current portion
   
264,163
     
390,466
 
Total operating lease liabilities
  $
498,472
    $
561,026
 
                 
Weighted average remaining lease term (in years) – operating leases
   
2.26
     
3.33
 
Weighted average discount rate – operating leases
   
5.50
%
   
5.50
%
Lessee, Operating Lease, Supplemental Cash Flow Information [Table Text Block]
Cash paid for amounts included in the measurement of operating lease liabilities
  $
235,186
    $
179,105
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
2021
  $
256,977
 
2022
   
187,594
 
2023
   
89,225
 
Total future lease payments
  $
533,796
 
Less: imputed interest
   
(35,324
)
Total
  $
498,472