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Note 4 - Leases (Tables)

3 Months Ended

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