Note 14 - Terminated Lease Liability - Summary of Changes in Terminated Lease Liability (Details) - Lease Termination of Blazer [Member] |
12 Months Ended |
|---|---|
|
Dec. 31, 2017
USD ($)
| |
| Total liability, June 1, 2017 (date of sublease) | $ 943,675 |
| Additional finder’s fees required by contract | 80,371 |
| Changes in estimated future payments | (29,917) |
| Payment of finder’s fees | (188,187) |
| Payments under Blazer lease | (329,880) |
| Receipts from subtenant | 195,621 |
| Accretion of liability | 23,624 |
| Total liability, December 31, 2017 | $ 695,307 |
| 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 Represents the increase (decrease) in estimated future payments related to the terminated lease. 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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