XML 47 R17.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Concentration of Credit Risk
9 Months Ended
Sep. 30, 2019
Notes to Financial Statements  
Concentration Risk Disclosure [Text Block]
NOTE
10:
CONCENTRATION OF CREDIT RISK
 
Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. Accounts at each institution are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to
$250,000.
At
September 30, 2019
and
December 31, 2018,
the Company had
$14,671,000
and
$10,052,000
in excess of the FDIC insured limit, respectively.