Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Note 13 - Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Amortization of assets $ 6,169 $ 12,337    
Interest on lease liabilities 1,778 3,689    
Total finance lease costs 7,947 16,026    
Operating lease costs 706,368 1,394,100    
Total lease costs 714,315 1,410,126    
Operating lease right-of -use asset 10,030,737 10,030,737  
Operating lease liability - current portion 1,827,233 1,827,233  
Operating lease liability - net of current portion 9,049,948 9,049,948  
Total operating lease liability 10,877,181 10,877,181    
Property and equipment, at cost 8,432,114 8,432,114   7,796,761
Less accumulated amortization (5,256,290) (5,256,290)   (4,909,002)
Unallocated property and equipment 4,963,037 4,963,037   3,658,007
Finance lease liability - current portion 23,075 23,075  
Finance lease liability - net of current portion 46,826 46,826  
Total finance lease liabilities $ 69,901 $ 69,901    
Operating leases (Year) 5 years 259 days 5 years 259 days    
Finance lease (Year) 2 years 281 days 2 years 281 days    
Operating leases 9.20% 9.20%    
Finance leases 10.00% 10.00%    
Operating cash flows from operating leases   $ 1,469,684    
Operating cash flows from finance leases   3,689    
Financing cash flows from finance leases   10,704  
Operating lease   400,980    
Finance lease   80,604    
Property, Plant and Equipment, Finance Leases [Member]        
Property and equipment, at cost $ 80,604 80,604  
Less accumulated amortization (12,337) (12,337)    
Unallocated property and equipment $ 68,267 $ 68,267