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Note 14 - Leases - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Liabilities, Noncurrent [Abstract] |  |
Other Liabilities | $ 3,342,927 | $ 3,376,203
Notes to Financial Statements |  |
Lessee, Operating Leases [Text Block] | 14. Leases The Company leases its Corvallis, Oregon, facilities and office space under an operating lease, which was signed on November 3, 2017 and commenced on January 1, 2018. The initial term of this lease was to expire on December 31, 2019 after which the Company had two successive renewal options; one for two years and the other for three years. In the second quarter of 2019, the Company exercised the first renewal option, which extended the lease expiration date to December 31, 2021. In the second quarter of 2021, the Company exercised the second renewal option, which extended the lease expiration date to December 31, 2024. In connection with the exercise of the second renewal option, the Company recorded an increase to operating lease right-of-use assets and operating lease liabilities of approximately $0.7 million in the second quarter of 2021. On May 26, 2017, the Company and M&F entered into the New HQ Lease, a ten-year office lease agreement, pursuant to which the Company agreed to lease 3,200 square feet in New York, New York. The Company is utilizing premises leased under the New HQ Lease as its corporate headquarters. The Company has no leases that qualify as finance leases. Operating lease costs totaled $0.1 million for each of the three months ended March 31, 2024 and 2023, respectively. Cash paid for amounts included in the measurement of lease liabilities from operating cash flows was $0.2 million for each of the three months ended March 31, 2024 and 2023. As of March 31, 2024, the weighted-average remaining lease term of the Company’s operating leases was 2.70 years while the weighted-average discount rate was 4.53%. Future cash flows under operating leases as of March 31, 2024 are expected to be as follows:
2024 |  | $ | 454,053 |
2025 |  |  | 406,994 |
2026 |  |  | 409,971 |
2027 |  |  | 165,916 |
Total undiscounted cash flows under leases |  |  | 1,436,934 |
Less: Imputed interest |  |  | (96,381 | )
Present value of lease liabilities |  | $ | 1,340,553 |
As of March 31, 2024, approximately $0.8 million of the lease liability is included in Other liabilities on the condensed consolidated balance sheet with the current portion included in accrued expenses. |

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