XML 50 R23.htm IDEA: XBRL DOCUMENT

Note 7 - Notes Payable (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

	March 31, 2020			December 31, 2019
RBL Capital Group, LLC	$	9,431,157		$	9,431,157
Less: deferred loan costs		(169,444	)		(179,610	)
Subtotal		9,261,713			9,251,547
Less: current portion		(909,086	)		(909,086	)
Long term debt	$	8,352,627		$	8,342,461

Schedule of Maturities of Long-term Debt [Table Text Block]

2020 (remainder of year)	$	909,086
2021		2,022,338
2022		2,328,727
2023		3,413,139
2024		757,866
Balance March 31, 2020	$	9,431,157

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details