XML 56 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Note 7 - Bank Debt - Summary of Loan Balances (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Total Bank Debt $ 8,656,147 $ 9,628,602
Less: current portion 1,333,333 1,333,333
Non-current bank debt 7,322,814 8,295,269
Less: unamortized debt costs 81,458 100,590
Net non-current bank debt 7,241,356 8,194,679
Term Debt [Member]    
Total Bank Debt 4,444,444 5,444,444
Line of Credit [Member]    
Total Bank Debt $ 4,211,703 $ 4,184,158