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Note 8 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 117,267 |  |  | $ | 107,323 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 3,249 |  |  |  | 1,169 |
Interest on lease liabilities |  |  | 719 |  |  |  | 173 |
Variable lease cost |  |  | 28,339 |  |  |  | 26,520 |
Short term lease cost |  |  | 4,739 |  |  |  | 4,580 |
Total lease expense |  | $ | 154,313 |  |  | $ | 139,765 |
Sublease revenues |  |  | (6,490 | ) |  |  | (6,856 | )
Total lease cost, net of sublease revenues |  | $ | 147,823 |  |  | $ | 132,909 |
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | 112,737 |  |  | $ | 134,442 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  | 4,321 |  |  |  | 4,965 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | (112,104 | ) |  | $ | (104,570 | )
Operating cash flows from finance leases |  |  | (719 | ) |  |  | (173 | )
Financing cash flows from finance leases |  |  | (2,119 | ) |  |  | (1,077 | )
|  | As at December 31, |
|  | 2024 |
Weighted average remaining lease term |  |  |  |
Operating leases (in years) |  |  | 6.7 |
Finance leases (in years) |  |  | 3.6 |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 4.3 | %
Finance leases |  |  | 8.4 | %
Lessee, Leases Balance Sheet Infomration [Table Text Block] |
|  | As at December 31, |
|  | 2024 |  |  | 2023 |
Operating leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 398,507 |  |  | $ | 390,565 |
Operating lease liabilities - current |  | $ | (92,950 | ) |  | $ | (89,938 | )
Operating lease liabilities - non-current |  |  | (383,921 | ) |  |  | (375,454 | )
Total operating lease liabilities |  | $ | (476,871 | ) |  | $ | (465,392 | )
Finance leases |  |  |  |  |  |  |  |
Fixed assets, cost |  | $ | 16,651 |  |  | $ | 8,244 |
Accumulated depreciation |  |  | (4,826 | ) |  |  | (2,566 | )
Fixed assets, net |  | $ | 11,825 |  |  | $ | 5,678 |
Long-term debt - current |  | $ | (3,686 | ) |  | $ | (1,415 | )
Long-term debt - non-current |  |  | (8,546 | ) |  |  | (4,295 | )
Total finance lease liabilities |  | $ | (12,232 | ) |  | $ | (5,710 | )
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | 1 year |  |  | 2 years |  |  | 3 years |  |  | 4 years |  |  | 5 years |  |  | Thereafter |  |  | Total |
Operating leases |  | $ | 113,386 |  |  | $ | 92,976 |  |  | $ | 76,454 |  |  | $ | 66,546 |  |  | $ | 55,089 |  |  | $ | 148,663 |  |  | $ | 553,114 |
Present value of operating lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 476,871 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 76,243 |
Finance leases |  | $ | 4,573 |  |  | $ | 3,969 |  |  | $ | 3,094 |  |  | $ | 1,984 |  |  | $ | 515 |  |  | $ | 210 |  |  | $ | 14,345 |
Present value of finance lease liabilities |  |  |  |  |  |  |  |  |  |  |  | 12,232 |
Difference between undiscounted cash flows and discounted cash flows |  |  | $ | 2,113 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to lease liability recognized in statement of financial position. + References No definition available. + Details
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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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