XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Notes Payable and Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Notes Tables  
Schedule of Debt [Table Text Block]
 
 
2016
 
 
2015
 
Business Loan Agreement with BOKF, NA – collateralized by real estate; payable as follows:
               
                 
Line of Credit Note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2021
  $
7,371,729
    $
3,711,225
 
                 
Line of Credit Note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2018
   
-
     
-
 
    $
7,371,729
    $
3,711,225
 
Less current maturities
   
614,311
     
231,952
 
    $
6,757,419
    $
3,479,273
 
Schedule of Maturities of Long-term Debt [Table Text Block]
2017
  $
614,311
 
2018
   
1,842,932
 
2019
   
1,842,932
 
2020
   
1,842,932
 
2021
   
1,228,622
 
    $
7,371,729