XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Commitments and Contingencies - Future Minimum Lease Commitments (Details) - USD ($)
Sep. 30, 2020
Jan. 01, 2019
2021, operating leases $ 960,000  
2021, financing leases 100,000  
2022, operating leases 859,000  
2022, financing leases 62,000  
2023, operating leases 637,000  
2023, financing leases 14,000  
2024, operating leases 548,000  
2024, financing leases 14,000  
2025, operating leases 352,000  
2025, financing leases 3,000  
Thereafter, operating leases 269,000  
Thereafter, financing leases  
Operating leases 3,625,000  
Financing leases 193,000  
Impact of discounting, operating leases (383,000)  
Impact of discounting, financing leases (57,000)  
Discounted value of lease obligations, operating leases 3,242,000 $ 2,400,000
Discounted value of lease obligations, financing leases $ 136,000