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Note 5 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | June 30, 2022 |  |  | December 31, 2021 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 3,468,258 |  |  | $ | 6,925,807 |
Operating lease liabilities – current |  | $ | 552,400 |  |  | $ | 846,544 |
Operating lease liabilities – long-term |  |  | 2,915,857 |  |  |  | 6,154,064 |
Total operating lease liabilities |  | $ | 3,468,257 |  |  | $ | 7,000,608 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,055,081 |  |  | $ | 3,334,830 |
Accumulated depreciation |  |  | (412,985 | ) |  |  | (336,337 | )
Property and equipment, net |  | $ | 2,642,096 |  |  | $ | 2,998,494 |
Finance lease liabilities – current |  | $ | 344,528 |  |  | $ | 373,824 |
Finance lease liabilities – long-term |  |  | 2,117,126 |  |  |  | 2,499,591 |
Total finance lease liabilities |  | $ | 2,461,654 |  |  | $ | 2,873,415 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 9.7 |  |  |  | 8.9 |
Finance leases |  |  | 5.4 |  |  |  | 5.9 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 | % |  |  | 6.5 | %
Finance leases |  |  | 2.8 | % |  |  | 2.8 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating Lease |  |  | Finance lease |
2022 (remaining 6 months) |  | $ | 386,343 |  |  | $ | 205,150 |
2023 |  |  | 726,131 |  |  |  | 407,466 |
2024 |  |  | 588,309 |  |  |  | 408,343 |
2025 |  |  | 306,659 |  |  |  | 405,016 |
2026 |  |  | 296,523 |  |  |  | 370,372 |
Thereafter |  |  | 2,298,056 |  |  |  | 894,329 |
Total payment under lease agreements |  |  | 4,602,021 |  |  |  | 2,691,036 |
Less imputed interest |  |  | (1,133,764 | ) |  |  | (229,382 | )
Total lease liability |  | $ | 3,468,257 |  |  | $ | 2,461,654 |

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