XML 49 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Note P - Commitments (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Lease, Cost and Other Information [Table Text Block]
   
Years Ended
 
   
12/31/2020
   
12/31/2019
 
Cash paid for operating lease liabilities
   
109,654
     
158,218
 
Cash paid for finance lease liabilities
   
10,307
     
-
 
Right-of-use assets obtained in exchange for new operating lease liabilities
(1)
   
663,009
     
-
 
Property and equipment obtained in exchange for new finance lease liabilities
   
43,242
     
-
 
                 
Weighted Average Remaining Lease Term
 
 
 
 
 
 
 
 
Finance leases
 
4.04 years
   
0.2 years
 
Operating leases
 
6.25 years
     
 
 
Weighted-average discount rate - operating leases  
9.2%
     
9.2%
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Maturity of lease liabilities
 
As of December 31, 2020
   
As of December 31, 2019
 
                 
2020
   
 
     
16,030
 
2021
   
135,953
     
-
 
2022
   
138,735
     
-
 
2023
   
141,518
     
-
 
2024
   
144,300
     
-
 
2025
   
136,776
     
-
 
Thereafter
   
174,602
     
 -
 
Total lease payments
   
871,884
     
16,030
 
Less: interest
   
(205,469)
     
(53
)
Present value of lease liabilities
   
666,415
     
15,977