Note 10 - Terminated Lease Liability - Summary of Changes in Terminated Lease Liability (Details) - Lease Termination of Blazer [Member] |
3 Months Ended |
|---|---|
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Mar. 31, 2018
USD ($)
| |
| Total liability, January 1, 2018 | $ 695,307 |
| Changes in estimated future payments | (44,755) |
| Payments under Blazer lease | (93,217) |
| Receipts from subtenant | 117,373 |
| Accretion of liability | 8,690 |
| Total liability, March 31, 2018 | $ 683,398 |
| X | ||||||||||
- Definition Amount of accretion of liability related to sub-leased property. 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 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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