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Note 3 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | June 30, 2021 |  |  | December 31, 2020 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use |  | $ | 4,678,293 |  |  | $ | 4,947,734 |
Operating lease liabilities - current |  | $ | 698,645 |  |  | $ | 1,026,235 |
Operating lease liabilities – long-term |  |  | 3,979,648 |  |  |  | 4,159,225 |
Total operating lease liabilities |  | $ | 4,678,293 |  |  | $ | 5,185,460 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 4,665,397 |  |  | $ | 4,819,201 |
Accumulated depreciation |  |  | (1,419,620 | ) |  |  | (1,389,488 | )
Property and equipment, net |  | $ | 3,245,777 |  |  | $ | 3,429,713 |
Finance lease liabilities - current |  | $ | 387,999 |  |  | $ | 394,839 |
Finance lease liabilities – long-term |  |  | 2,817,567 |  |  |  | 3,112,496 |
Total finance lease liabilities |  | $ | 3,205,566 |  |  | $ | 3,507,335 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 9.8 |  |  |  | 10.0 |
Finance leases |  |  | 6.3 |  |  |  | 6.9 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 | % |  |  | 6.2 | %
Finance leases |  |  | 2.9 | % |  |  | 2.8 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating lease |  |  | Finance lease |
2021 (remaining 6 months) |  | $ | 488,964 |  |  | $ | 236,491 |
2022 |  |  | 932,806 |  |  |  | 471,310 |
2023 |  |  | 831,117 |  |  |  | 466,378 |
2024 |  |  | 673,369 |  |  |  | 467,383 |
2025 |  |  | 350,996 |  |  |  | 463,574 |
Thereafter |  |  | 2,969,711 |  |  |  | 1,447,967 |
Total payment under lease agreements |  |  | 6,246,963 |  |  |  | 3,553,103 |
Less imputed interest |  |  | (1,568,670 | ) |  |  | (347,537 | )
Total lease liability |  | $ | 4,678,293 |  |  | $ | 3,205,566 |

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