XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Note 15 - Leases (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
May 26, 2017
ft²
Operating Lease, Cost $ 100,000 $ 100,000 $ 300,000 $ 300,000    
Operating Lease, Payments $ 200,000 $ 100,000 $ 300,000 $ 300,000    
Operating Lease, Weighted Average Remaining Lease Term (Year) 5 years 7 days   5 years 7 days      
Operating Lease, Weighted Average Discount Rate, Percent 4.53%   4.53%      
Operating Lease, Liability, Total $ 2,835,983   $ 2,835,983      
Other Liabilities [Member]            
Operating Lease, Liability, Total 2,400,000   $ 2,400,000      
Facilities and Office Space in Corvallis Oregon [Member]            
Lessee, Operating Lease, First Renewal Term (Year)         2 years  
Lessee, Operating Lease, Second Renewal Term (Year)         3 years  
Increase (Decrease) in Operating Lease Liability 700,000          
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 700,000          
The New HQ Lease [Member] | MacAndrews and Forbes Incorporated [Member]            
Lessee, Operating Lease, Term of Contract (Year)           10 years
Area of Real Estate Property (Square Foot) | ft²           3,200