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v3.22.2.2

Note 5 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 3,119,806 |  |  | $ | 6,925,807 |
Operating lease liabilities – current |  | $ | 511,240 |  |  | $ | 846,544 |
Operating lease liabilities – long-term |  |  | 2,608,566 |  |  |  | 6,154,064 |
Total operating lease liabilities |  | $ | 3,119,806 |  |  | $ | 7,000,608 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 2,852,356 |  |  | $ | 3,334,830 |
Accumulated depreciation |  |  | (424,959 | ) |  |  | (336,337 | )
Property and equipment, net |  | $ | 2,427,397 |  |  | $ | 2,998,494 |
Finance lease liabilities – current |  | $ | 321,788 |  |  | $ | 373,824 |
Finance lease liabilities – long-term |  |  | 1,911,361 |  |  |  | 2,499,591 |
Total finance lease liabilities |  | $ | 2,233,149 |  |  | $ | 2,873,415 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 9.6 |  |  |  | 8.9 |
Finance leases |  |  | 5.2 |  |  |  | 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 3 months) |  | $ | 176,803 |  |  | $ | 97,263 |
2023 |  |  | 681,709 |  |  |  | 389,052 |
2024 |  |  | 552,318 |  |  |  | 389,876 |
2025 |  |  | 287,898 |  |  |  | 386,752 |
2026 |  |  | 278,383 |  |  |  | 354,565 |
Thereafter |  |  | 2,157,468 |  |  |  | 846,130 |
Total payment under lease agreements |  |  | 4,134,579 |  |  |  | 2,463,638 |
Less imputed interest |  |  | (1,014,773 | ) |  |  | (230,489 | )
Total lease liability |  | $ | 3,119,806 |  |  | $ | 2,233,149 |

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