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Note 11 - Commitments and Contingencies - Leases and Debt Obligations (Details)
Jun. 30, 2018
USD ($)
Operating, total $ 5,590,001
Operating, less than 1 year 740,000
Operating, 1-3 years 1,542,001
Operating, 4-5 years 1,373,000
Operating, more than 5 years 1,935,000
Capital, total 12,000
Capital, less than 1 year 12,000
Capital, 1-3 years
Capital, 4-5 years
Capital, more than 5 years
Total lease obligations, total 5,602,001
Total lease obligations, less than 1 year 752,000
Total lease obligations, 1-3 years 1,542,001
Total lease obligations, 4-5 years 1,373,000
Total lease obligations, more than 5 years 1,935,000
Total debt obligations, total 3,364,908
Total debt obligations, less than 1 year 3,364,908
Total debt obligations, 1-3 years
Total debt obligations, 4-5 years
Total debt obligations, more than 5 years
Total obligations, total 8,966,909
Total obligations, less than 1 year 4,116,908
Total obligations, 1-3 years 1,542,001
Total obligations, 4-5 years 1,373,000
Total obligations, more than 5 years $ 1,935,000