Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Commitments and Contingencies - Maturities of Lease Liabilities (Details)

v3.19.3
Note 13 - Commitments and Contingencies - Maturities of Lease Liabilities (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
2019 (remainder) $ 781,278  
2019 (remainder), finance lease 7,197  
2020 3,353,552  
2020, finance lease 28,786  
2021 3,427,714  
2021, finance lease 28,786  
2022 3,310,735  
2022, finance lease 7,676  
2023 2,595,136  
2023, finance lease  
Thereafter 4,215,956  
Thereafter, finance lease  
Total lease payments 17,684,371  
Total lease payments, finance lease 72,445  
Less: Imputed interest (3,690,399)  
Less: Imputed interest, finance lease 8,100  
Total lease obligations 13,993,972  
Total lease obligations, finance lease 64,345  
Less: Current obligations (2,195,852)
Less: Current obligations, finance lease 23,656
Long-term lease obligation 11,798,120
Long-term lease obligation, finance lease $ 40,689