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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 97,467 |  |  | $ | 90,129 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,034 |  |  |  | 975 |
Interest on lease liabilities |  |  | 29 |  |  |  | 16 |
Variable lease cost |  |  | 21,728 |  |  |  | 24,008 |
Short term lease cost |  |  | 4,323 |  |  |  | 4,024 |
Total lease expense |  | $ | 124,581 |  |  | $ | 119,152 |
Sublease revenues |  |  | (6,904 | ) |  |  | (6,214 | )
Total lease cost, net of sublease revenues |  | $ | 117,677 |  |  | $ | 112,938 |
|  | Year ended December 31, |
|  | 2022 |  |  | 2021 |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | 99,669 |  |  | $ | 111,578 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  | 1,101 |  |  |  | 400 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (94,761 | ) |  | $ | (94,256 | )
Operating cash flows from finance leases |  |  | (29 | ) |  |  | (16 | )
Financing cash flows from finance leases |  |  | (1,391 | ) |  |  | 1,936 |
|  | As at December 31, |
|  | 2022 |
Weighted average remaining lease term |  |  |  |
Operating leases (in years) |  |  | 6.6 |
Finance leases (in years) |  |  | 2.6 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 3.2 | %
Finance leases |  |  | 2.0 | %
Lessee, Leases Balance Sheet Infomration [Table Text Block] |
|  | As at December 31, |
|  | 2022 |  |  | 2021 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 341,623 |  |  | $ | 316,517 |
Operating lease liabilities - current |  | $ | (84,989 | ) |  | $ | (80,928 | )
Operating lease liabilities - non-current |  |  | (322,496 | ) |  |  | (296,633 | )
Total operating lease liabilities |  | $ | (407,485 | ) |  | $ | (377,561 | )
Finance leases |  |  |  |  |  |  |  |
Fixed assets, cost |  | $ | 3,895 |  |  | $ | 3,312 |
Accumulated depreciation |  |  | (2,511 | ) |  |  | (2,564 | )
Fixed assets, net |  | $ | 1,384 |  |  | $ | 748 |
Long-term debt - current |  | $ | (755 | ) |  | $ | (562 | )
Long-term debt - non-current |  |  | (725 | ) |  |  | (248 | )
Total finance lease liabilities |  | $ | (1,480 | ) |  | $ | (810 | )
Lessee, Lease, Liability, Maturity [Table Text Block] |
Maturities of lease liabilities were as follows: |
|  | 1 year |  |  | 2 years |  |  | 3 years |  |  | 4 years |  |  | 5 years |  |  | Thereafter |  |  | Total |
Operating leases |  | $ | 98,338 |  |  | $ | 84,051 |  |  | $ | 66,455 |  |  | $ | 49,455 |  |  | $ | 39,717 |  |  | $ | 116,528 |  |  | $ | 454,544 |
Present value of operating lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 407,485 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 47,059 |
Finance leases |  | $ | 710 |  |  | $ | 481 |  |  | $ | 198 |  |  | $ | 102 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,491 |
Present value of finance lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 1,480 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 11 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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