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Note 5 - Leases (Tables)

9 Months Ended

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