XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Bank Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Debt [Table Text Block]
   
September
30,
2020
   
December 31,
2019
 
                 
Term debt
  $
3,111,111
    $
4,111,111
 
Revolving debt
   
12,708,205
     
3,722,995
 
Total Bank debt
   
15,819,316
     
7,834,106
 
Less: current portion
   
1,333,333
     
1,333,333
 
Non-current bank debt
   
14,485,983
     
6,500,773
 
Less: unamortized debt costs
   
105,763
     
124,179
 
Net non-current bank debt
  $
14,380,220
    $
6,376,594