XML 36 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Fair Value of Financial Instruments - Financial Instruments (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Reported Value Measurement [Member]    
Total $ 6,477,699 $ 6,200,568
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 3,280,289 1,860,736
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit, Short-term [Member]    
Investment 2,697,000 3,370,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit, Long-term [Member]    
Investment 725,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member]    
Investment 500,410 244,832
Estimate of Fair Value Measurement [Member]    
Total 6,477,931 6,200,561
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 3,280,289 1,860,736
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit, Short-term [Member]    
Investment 2,697,000 3,370,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit, Long-term [Member]    
Investment 725,000
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Mutual Fund [Member]    
Investment $ 500,642 $ 244,825