XML 70 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Leases - Balance Sheet Information (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
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 liability 6,744,609 7,000,608
Property and equipment, at cost 3,265,647 3,334,830
Accumulated depreciation (381,095) (336,337)
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
Operating leases (Year) 8 years 8 months 12 days 8 years 10 months 24 days
Finance leases (Year) 5 years 7 months 6 days 5 years 10 months 24 days
Operating leases 6.50% 6.50%
Finance leases 2.80% 2.80%
Property and equipment, Net [Member]    
Property and equipment, net $ 2,884,553 $ 2,998,494