| Commitments and Contingencies Disclosure [Text Block] |
Note 13: Commitments and Contingencies The table below summarizes the components of lease expense for the three months ended March 31, 2019:
| | | Three Months Ended
March 31, 2019 | | | | | | Finance lease costs: | | | | | | Amortization of assets | | $ | 6,169 | | | Interest on lease liabilities | | | 1,911 | | | Total finance lease costs | | | 8,080 | | | Operating lease costs | | $ | 697,755 | | | Total lease costs | | $ | 705,835 | | Supplemental information and balance sheet location related to leases is as follows: | | | | March 31, 2019 | | | | | | | Operating Leases: | | | | | | Operating lease right-of -use asset | | $ | 9,977,018 | | | | | | | | | Current maturities of operating leases | | $ | 1,831,056 | | | Non-current operating leases | | | 9,031,909 | | | Total operating lease liabilities | | $ | 10,862,965 | | | | | | | | | Finance Leases: | | | | | | Property and equipment, at cost | | $ | 80,604 | | | Less accumulated amortization | | | (6,169 | ) | | Property and equipment, net | | $ | 74,435 | | | | | | | | | | | | | | | Current maturities of finance leases | | $ | 22,507 | | | Long-term debt and finance leases | | | 52,812 | | | Total finance lease libililities | | $ | 75,319 | | | | | | | | | Weighted average remaining lease term (in years): | | | | | | Operating leases | | | 5.73 | | | Finance lease | | | 3.02 | | | | | | | | | Weighted average discount rate: | | | | | | Operating leases | | | 9.38 | % | | Finance leases | | | 10.00 | % | Supplemental cash flow information related to leases is as follows: | | | Three Months Ended
March 31, 2019 | | | | | | Cash paid for amounts included in measurement of liabilities: | | | | | | Operating cash flows from operating leases | | $ | 735,426 | | | Operating cash flows from finance leases | | | 1,911 | | | Financing cash flows from finance leases | | | 5,285 | | | | | | | | | ROU assets obtained in exchange for lease liabilities | | | | | | Operating lease | | $ | - | | | Finance lease | | | 80,604 | | Maturities of undiscounted lease liabilities as of March 31, 2019 are as follows: | | | | | Operating Leases | | | | Finance Lease | | | | | 2019 (remainder) | | $ | 2,065,779 | | | $ | 21,590 | | | | | 2020 | | | 2,557,295 | | | | 28,786 | | | | | 2021 | | | 2,455,323 | | | | 28,786 | | | | | 2022 | | | 2,363,234 | | | | 7,676 | | | | | 2023 | | | 1,683,255 | | | | - | | | | | Thereafter | | | 2,905,580 | | | | - | | | | | Total lease payments | | $ | 14,030,466 | | | $ | 86,838 | | | | | Less: Imputed interest | | | (3,167,501 | ) | | | (11,519 | ) | | | | Total lease obligations | | | 10,862,965 | | | | 75,319 | | | | | Less: Current obligations | | | (1,831,056 | ) | | | (22,507 | ) | | | | Long-term lease obligation | | $ | 9,031,909 | | | $ | 52,812 | | | Future minimum annual lease payments under operating leases in accordance with ASC 840 as of December 31, 2018:
| | | | Operating Leases | | | | 2019 | | $ | 2,630,443 | | | | | 2020 | | | 2,406,645 | | | | | 2021 | | | 2,299,887 | | | | | 2022 | | | 2,195,077 | | | | | 2023 | | | 1,474,396 | | | | | Thereafter | | | 2,772,575 | | | | | Total lease payments | | $ | 13,779,023 | | | In the normal course of business, the Company is party to litigation from time to time. The Company maintains insurance to cover certain actions and believes that resolution of such litigation will not have a material adverse effect on the Company.
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