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Note 9 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year ended December 31, |
|  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 107,323 |  |  | $ | 97,467 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 1,169 |  |  |  | 1,034 |
Interest on lease liabilities |  |  | 173 |  |  |  | 29 |
Variable lease cost |  |  | 26,520 |  |  |  | 21,728 |
Short term lease cost |  |  | 4,580 |  |  |  | 4,323 |
Total lease expense |  | $ | 139,765 |  |  | $ | 124,581 |
Sublease revenues |  |  | (6,856 | ) |  |  | (6,904 | )
Total lease cost, net of sublease revenues |  | $ | 132,909 |  |  | $ | 117,677 |
|  | Year ended December 31, |
|  | 2023 |  |  | 2022 |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | 134,442 |  |  | $ | 99,669 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  | 4,965 |  |  |  | 1,101 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (104,570 | ) |  | $ | (94,761 | )
Operating cash flows from finance leases |  |  | (173 | ) |  |  | (29 | )
Financing cash flows from finance leases |  |  | (1,077 | ) |  |  | (1,391 | )
|  | As at December 31, |
|  | 2023 |
Weighted average remaining lease term |  |  |  |
Operating leases (in years) |  |  | 7.0 |
Finance leases (in years) |  |  | 4.0 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 4.2 | %
Finance leases |  |  | 9.2 | %
Lessee, Leases Balance Sheet Infomration [Table Text Block] |
|  | As at December 31, |
|  | 2023 |  |  | 2022 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 390,565 |  |  | $ | 341,623 |
Operating lease liabilities - current |  | $ | (89,938 | ) |  | $ | (84,989 | )
Operating lease liabilities - non-current |  |  | (375,454 | ) |  |  | (322,496 | )
Total operating lease liabilities |  | $ | (465,392 | ) |  | $ | (407,485 | )
Finance leases |  |  |  |  |  |  |  |
Fixed assets, cost |  | $ | 8,244 |  |  | $ | 3,895 |
Accumulated depreciation |  |  | (2,566 | ) |  |  | (2,511 | )
Fixed assets, net |  | $ | 5,678 |  |  | $ | 1,384 |
Long-term debt - current |  | $ | (1,415 | ) |  | $ | (755 | )
Long-term debt - non-current |  |  | (4,295 | ) |  |  | (725 | )
Total finance lease liabilities |  | $ | (5,710 | ) |  | $ | (1,480 | )
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | 1 year |  |  | 2 years |  |  | 3 years |  |  | 4 years |  |  | 5 years |  |  | Thereafter |  |  | Total |
Operating leases |  | $ | 109,682 |  |  | $ | 92,538 |  |  | $ | 70,696 |  |  | $ | 57,788 |  |  | $ | 49,193 |  |  | $ | 159,990 |  |  | $ | 539,887 |
Present value of operating lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 465,392 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 74,495 |
Finance leases |  | $ | 1,991 |  |  | $ | 1,707 |  |  | $ | 1,366 |  |  | $ | 1,144 |  |  | $ | 737 |  |  | $ | - |  |  | $ | 6,945 |
Present value of finance lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 5,710 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 1,235 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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