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Note 9 - Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Other Commitments [Table Text Block]

2020 (remainder of year)		$	680,730
2021			60,000
2022			70,000
2023			80,000
Thereafter			-
Total		$	890,730

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		Operating Lease
Undiscounted future minimum lease payments:
2020 (remainder of year)		$	129,186
2021			172,248
2022			100,478
Total		$	401,912
Amount representing imputed interest			(52,876	)
Total operating lease liability			349,036
Current portion of operating lease liability			(101,777	)
Operating Lease Liability, non-current		$	247,259

		As of March 31, 2020
Remaining term on Lease			2.25
Incremental borrowing rate			12	%

X

- 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

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- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

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- References

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