XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Remainder of: 2021, financing $ 107,000  
Remainder of: 2021, operating 523,000  
Remainder of: 2021, total 630,000  
2022, financing 206,000  
2022, operating 1,049,000  
2022, total 1,255,000  
2023, financing 132,000  
2023, operating 1,053,000  
2023, total 1,185,000  
2024, financing 89,000  
2024, operating 894,000  
2024, total 983,000  
2025, financing 61,000  
2025, operating 790,000  
2025, total 851,000  
Thereafter, financing 9,000  
Thereafter, operating 8,241,000  
Therafter, total 8,250,000  
Total undiscounted future minimum lease cash payments, financing 604,000  
Total undiscounted future minimum lease cash payments 12,550,000  
Total undiscounted future minimum lease cash payments 13,154,000  
Present value discount, financing (10,000)  
Present value discount, operating (4,100,000)  
Present value discount, Total (4,110,000)  
Finance lease liabilities 593,856 $ 510,526
Operating lease liabilities 8,449,519 $ 8,560,892
Lease liability, Total $ 9,044,000