XML 41 R18.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   
Carrying
   
Fair
                         
Description
 
Amount
   
Value
   
Level 1
   
Level 2
   
Level 3
 
                                         
March 31, 2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving line of credit
  $
500,000
    $
500,000
     
-
    $
500,000
     
-
 
Note receivable - distributor
   
1,250,144
     
1,372,000
     
-
     
1,372,000
     
-
 
Notes receivable - Nutracom
   
1,171,746
     
1,235,000
     
-
     
-
    $
1,235,000
 
                                         
                                         
December 31, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving line of credit
  $
500,000
    $
500,000
     
-
    $
500,000
     
-
 
Note receivable - distributor
   
1,282,072
     
1,400,000
     
-
     
1,400,000
     
-
 
Notes receivable - Nutracom
   
1,171,746
     
1,169,000
     
-
     
-
    $
1,169,000