Note 2 - Notes Payable and Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

Schedule of Debt [Table Text Block]

	201 8		201 7
Business Loan Agreement with BOKF – 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, 2022	$	7,912,670	$	7,371,730
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, 2019		-		-
	$	7,912,670	$	7,371,730
Less current maturities		1,153,931		614,311
	$	6,758,739	$	6,757,419