XML 23 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Leases - Maturities of Lease Liabilities (Details)
Mar. 31, 2020
USD ($)
Operating Leases, 2021 $ 395,354
Finance Leases, 2021 373,715
Operating Leases, 2022 288,902
Finance Leases, 2022 352,151
Operating Leases, 2023 245,773
Finance Leases, 2023 334,224
Operating Leases, 2024 78,784
Finance Leases, 2024 295,250
Operating Leases, 2025
Finance Leases, 2025 162,142
Operating Leases, Total Lease Payments 1,008,813
Finance Leases, Total Lease Payments 1,517,482
Operating Leases, Less Imputed Interest (125,261)
Finance Leases, Less Imputed Interest (249,599)
Operating Leases, Total 883,552
Finance Leases, Total $ 1,267,883