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Note 2 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]



 

Year Ended December 31, 2020

 

As Previously Reported

Adjustments

As Revised

Cash flows from financing activities

      

Net Borrowing on lines of credit

$

466

$

(466)

$

-

Borrowings under line of credit

 

-

 

61,398

 

61,398

Repayments under line of credit

 

-

 

(60,932)

 

(60,932)



  

Year Ended December 31, 2020

Supplemental disclosure of cash flows information 

 

As Previously Reported

 

Adjustments

 

As Revised

Income taxes paid

 

$

184

 

$

1,108

 

$

1,292

   

Three Months Ended March 30, 2021

  

Three Months Ended March 30, 2020

  

As Previously Reported

 

Adjustments

 

As Revised

 

As Previously Reported

 

Adjustments

 

As Revised

Cash flows from financing activities

                  

Net Borrowing on lines of credit

 $

3,646

 $

(3,646)

 $

-

 $

1,786

 $

(1,786)

 $

-

Borrowings under line of credit

  

-

  

15,715

  

15,715

  

-

  

14,868

  

14,868

Repayments under line of credit

  

-

  

(12,069)

  

(12,069)

  

-

  

(13,082)

  

(13,082)

   

Six Months Ended June 30, 2021 

  

Six Months Ended June 30, 2020 

  

As Previously Reported 

 

Adjustments 

 

As Revised 

 

As Previously Reported 

 

Adjustments 

 

As Revised 

Cash flows from financing activities

                  

Net Borrowing on lines of credit

 $

2,093

 $

(2,093)

 $

-

 $

(792)

 $

792

 $

-

Borrowings under line of credit

  

-

  

35,298

  

35,298

  

-

  

28,791

  

28,791

Repayments under line of credit

  

-

  

(33,205)

  

(33,205)

  

-

  

(29,583)

  

(29,583)

   

Nine Months Ended September 30, 2021 

  

Nine Months Ended September 30, 2020 

  

As Previously Reported 

 

Adjustments 

 

As Revised 

 

As Previously Reported 

 

Adjustments 

 

As Revised 

Cash flows from financing activities

                  

Net Borrowing on lines of credit

 $

4,535

 $

(4,535)

 $

 -

 $

3,209

 $

(3,209)

 $

 -

Borrowings under line of credit

  

-

  

58,045

  

58,045

  

-

  

45,150

  

45,150

Repayments under line of credit

  

-

  

(53,510)

  

(53,510)

  

-

  

(41,941)

  

(41,941)

  

Three months ended March 31, 2021

   

Supplemental disclosure of cash flows information 

 

As previously reported

 

Adjustments

 

As revised

Income taxes paid

 

$

44

 

$

506

 

$

550

  

Six months ended June 30, 2021

   

Supplemental disclosure of cash flows information 

 

As previously reported

 Adjustments 

As revised

Income taxes paid

 

$

238

 

$

1,100

 

$

1,338

  

Nine months ended September 30, 2021

   

Supplemental disclosure of cash flows information 

 

As previously reported

 Adjustments 

As revised

Income taxes paid

 

$

275

 

$

1,547

 

$

1,822