XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Note 10 - Leases (Tables)
3 Months Ended
Mar. 31, 2019
Notes Tables  
Lease, Cost [Table Text Block]
Operating Leases
 
Classification
 
March 31, 2019
 
Right-of-use assets  
Operating lease assets
  $
1,569,465
 
             
Current lease liability  
Current operating lease liability
   
598,108
 
Non-current lease liability  
Long term operating lease liability
   
971,357
 
Total lease liabilities  
 
  $
1,569,465
 
             
 
 
March 31, 2019
 
Weighted-average remaining lease term (in years)        
Operating leases    
3.30
 
Finance leases
   
2.12
 
 
       
Weighted-average discount rate        
Operating leases
   
4.50%
 
Finance leases    
6.94%
 
 
 
For the three months ended
March 31, 2019
 
Operating lease cost
  $
167,888
 
Variable lease cost (1)
   
140,910
 
Total lease cost
  $
308,798
 
(1) Variable lease cost primarily relates to common area maintenance, property taxes and insurance on leased real estate        
 
 
For the three months ended
March 31, 2019
Cash paid for operating lease cost
  $
167,942
 
     
Operating lease assets obtained in exchange for operating lease liabilities
  $
1,729,630
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
Year
 
Payments
 
2019
  $
468,042
 
2020
   
476,293
 
2021
   
340,478
 
2022
   
340,746
 
Thereafter
   
76,446
 
Total undiscounted lease payments    
1,702,005
 
Less: amount representing interest    
(132,540
)
Present value of lease payments
  $
1,569,465
 
Year
 
Payments
 
2019
  $
97,552
 
2020
   
130,069
 
2021
   
51,898
 
Total minimum finance lease payments
   
279,519
 
Less: amount representing interest
   
(19,034
)
Present value of minimum finance lease payments
  $
260,485
 
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Year
 
Payments
 
2019
  $
655,901
 
2020
   
414,973
 
2021
   
340,029
 
2022
   
340,270
 
Thereafter
   
76,243
 
Total
  $
1,827,416