XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Note 12 - Concentration of Credit Risk
3 Months Ended
Mar. 31, 2021
Notes to Financial Statements  
Concentration Risk Disclosure [Text Block]
NOTE
12:
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
March 
31,
2021
 and
December 31, 2020,
the Company had
$137,322,778
 and
$39,345,260
 in excess of the FDIC insured limit, respectively.