XML 35 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Note 8 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
2020, financing $ 132,000    
2020, operating 1,043,000    
2020 1,175,000    
2021, financing 132,000    
2021, operating 1,020,000    
2021 1,152,000    
2022, financing 126,000    
2022, operating 1,011,000    
2022 1,137,000    
2023, financing 53,000    
2023, operating 1,014,000    
2023 1,067,000    
2024, financing 10,000    
2024, operating 856,000    
2024 866,000    
Thereafter, financing    
Thereafter, operating 8,980,000    
Thereafter 8,980,000    
Total undiscounted future minimum lease cash payments, financing 453,000    
Total undiscounted future minimum lease cash payments, operating 13,924,000    
Total undiscounted future minimum lease cash payments, operating 14,377,000    
Present value discount, financing (14,000)    
Present value discount, operating (4,818,000)    
Present value discount (4,832,000)    
Lease liability, financing 438,580 $ 481,830  
Lease liability, operating 9,105,503 $ 9,655,304
Lease liability $ 9,545,000