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v3.22.1

Note 4 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | March 31, 2022 |  |  | December 31, 2021 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 6,613,073 |  |  | $ | 6,925,807 |
Operating lease liabilities – current |  | $ | 871,682 |  |  | $ | 846,544 |
Operating lease liabilities – long-term |  |  | 5,872,927 |  |  |  | 6,154,064 |
Total operating lease liabilities |  | $ | 6,744,609 |  |  | $ | 7,000,608 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,265,647 |  |  | $ | 3,334,830 |
Accumulated depreciation |  |  | (381,095 | ) |  |  | (336,337 | )
Property and equipment, net |  | $ | 2,884,553 |  |  | $ | 2,998,494 |
Finance lease liabilities – current |  | $ | 367,171 |  |  | $ | 373,824 |
Finance lease liabilities – long-term |  |  | 2,355,721 |  |  |  | 2,499,591 |
Total finance lease liabilities |  | $ | 2,722,891 |  |  | $ | 2,873,415 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 8.7 |  |  |  | 8.9 |
Finance leases |  |  | 5.6 |  |  |  | 5.9 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.5 | % |  |  | 6,5 | %
Finance leases |  |  | 2.8 | % |  |  | 2.8 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating Lease |  |  | Finance lease |
2022 (remaining 9 months) |  | $ | 922,725 |  |  | $ | 329,688 |
2023 |  |  | 1,220,130 |  |  |  | 435,549 |
2024 |  |  | 1,072,809 |  |  |  | 436,488 |
2025 |  |  | 789,504 |  |  |  | 432,931 |
2026 |  |  | 814,186 |  |  |  | 396,284 |
Thereafter |  |  | 3,782,380 |  |  |  | 955,968 |
Total payment under lease agreements |  |  | 8,601,733 |  |  |  | 2,986,908 |
Less imputed interest |  |  | (1,857,124 | ) |  |  | (264,017 | )
Total lease liability |  | $ | 6,744,609 |  |  | $ | 2,722,891 |

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