Note 11 - Terminated Lease Liability - Summary of Changes in Terminated Lease Liability (Details) - Lease Termination of Blazer [Member] |
4 Months Ended |
|---|---|
|
Sep. 30, 2017
USD ($)
| |
| Total liability, June 1, 2017 (date of sublease) | $ 943,675 |
| Additional finder’s fees required by contract | 80,371 |
| Payment of finder’s fees | (152,584) |
| Payments under Blazer lease | (188,847) |
| Receipts from subtenant | 78,248 |
| Accretion of liability | 12,813 |
| Total liability, September 30, 2017 | $ 773,676 |
| X | ||||||||||
- Definition Amount of accretion of liability related to sub-leased property. No definition available.
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| X | ||||||||||
- Definition Amount of contractual finder's fee payable added to the liability related to a lease termination. No definition available.
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| X | ||||||||||
- Definition Amount of cash payments for finder's fee made as the result of exit or disposal activities. No definition available.
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| X | ||||||||||
- Definition Information about receipts from subtenant. No definition available.
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| X | ||||||||||
- Definition The sum of the carrying amount as of the balance sheet date of terminated lease liability that are recognized. No definition available.
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| X | ||||||||||
- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Details
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