Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Commitments and Contingencies - Lease Expense and Supplemental Information (Details)

v3.19.3
Note 13 - Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Amortization of assets $ 6,169 $ 18,506    
Interest on lease liabilities 1,642 5,331    
Total finance lease costs 7,811 23,837    
Operating lease costs 855,962 2,292,191    
Total lease costs 863,773 2,316,028    
Operating lease right-of -use asset 13,149,467 13,149,467  
Operating lease liability - current portion 2,195,852 2,195,852  
Long-term lease obligation 11,798,120 11,798,120  
Total operating lease liability 13,993,972 13,993,972    
Property and equipment, at cost 8,776,831 8,776,831   7,796,761
Less accumulated amortization (5,437,237) (5,437,237)   (4,909,002)
Unallocated property and equipment 5,698,143 5,698,143   3,658,007
Finance lease liability - current portion 23,656 23,656  
Finance lease liability - net of current portion 40,689 40,689  
Total finance lease liabilities $ 64,345 $ 64,345    
Operating leases (Year) 5 years 182 days 5 years 182 days    
Finance lease (Year) 2 years 182 days 2 years 182 days    
Operating leases 8.80% 8.80%    
Finance leases 10.00% 10.00%    
Operating cash flows from operating leases   $ 2,233,149    
Operating cash flows from finance leases   5,331    
Financing cash flows from finance leases   16,259  
Operating lease   4,501,092    
Finance lease   80,604    
Property, Plant and Equipment, Finance Leases [Member]        
Property and equipment, at cost $ 80,604 80,604  
Less accumulated amortization (18,506) (18,506)    
Unallocated property and equipment $ 62,098 $ 62,098