Note 10 - Terminated Lease Liability - Summary of Changes in Terminated Lease Liability (Details) - Lease Termination of Blazer [Member] |
6 Months Ended |
|---|---|
|
Jun. 30, 2018
USD ($)
| |
| Total liability, January 1, 2018 | $ 695,307 |
| Changes in estimated future payments | (43,394) |
| Payments under Blazer lease | (207,550) |
| Receipts from subtenant | 156,497 |
| Accretion of liability | 18,539 |
| Total liability, June 30, 2018 | $ 619,399 |
| X | ||||||||||
- Definition Amount of accretion of liability related to sub-leased property. No definition available.
|
| X | ||||||||||
- Definition Represents the increase (decrease) in estimated future payments related to the terminated lease. No definition available.
|
| X | ||||||||||
- Definition Information about receipts from subtenant. No definition available.
|
| X | ||||||||||
- Definition The sum of the carrying amount as of the balance sheet date of terminated lease liability that are recognized. No definition available.
|
| X | ||||||||||
- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|