Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.1
Note 13 - Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
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    
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    
Property and equipment, at cost 8,105,353   7,796,761
Less accumulated amortization (5,043,512)   (4,909,002)
Unallocated property and equipment 4,211,550   3,658,007
Current maturities of finance leases 22,507  
Long-term debt and finance leases 52,812  
Total finance lease libililities $ 75,319    
Operating leases (Year) 5 years 266 days    
Finance lease (Year) 3 years 7 days    
Operating leases 9.38%    
Finance leases 10.00%    
Operating cash flows from operating leases $ 735,426    
Operating cash flows from finance leases 1,911    
Financing cash flows from finance leases 5,285  
Operating lease    
Finance lease 80,604    
Property, Plant and Equipment, Finance Leases [Member]      
Property and equipment, at cost 80,604    
Less accumulated amortization (6,169)    
Unallocated property and equipment $ 74,435