XML 23 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Note F - Investment in and Transactions with Unconsolidated Subsidiaries (Details Textual)
1 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Jun. 30, 2014
USD ($)
Nov. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Accounts Receivable, Allowance for Credit Loss, Ending Balance $ 10,000     $ 10,000 $ 10,000
Income (Loss) from Equity Method Investments, Total       81,324 329,700
Milestone China [Member]          
Equity Method Investments 0 $ 1,000,000   0 0
Long-term Purchase Commitment, Minimum Quantity Required   772      
Equity Method Investment, Ownership Percentage   40.00%      
Financing Receivable, after Allowance for Credit Loss, Total 2,800,000       2,800,000
Account Receivables, Related Party, Monthly Payment     $ 200,000    
Accounts Receivable, Related Party, Balloon Payment to be Paid 1,425,000        
Proceeds from Collection of Finance Receivables         950,000
Contract With Customer Liability Before Reserve Adjustment 1,800,000       1,800,000
Capitalized Contract Before Reserve Adjustment 1,250,000       1,250,000
Accounts Receivable, Allowance for Credit Loss, Ending Balance 1,250,000       1,250,000
Contract with Customer, Liability, Total 100,000     259,000 100,000
Capitalized Contract Cost, Net, Total 50,000     104,000 50,000
Revenue from Related Parties         $ 900,000
Contract with Customer, Liability, Revenue Recognized       0  
Equity Method Investment, Deferred Intercompany Profit (Loss), Percentage         40.00%
Income (Loss) from Equity Method Investments, Total       81,324 $ (329,700)
Cost-method Investments, Realized Losses       4,308,596 3,380,388
Milestone China [Member] | Accounts Receivable from Related Parties [Member]          
Equity Method Investment, Deferred Intercompany Profit (Loss) $ 421,800     $ 340,476 $ 421,800