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v3.23.1

Note 4 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | March 31, 2023 |  |  | December 31, 2022 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 3,190,273 |  |  | $ | 3,271,997 |
Operating lease liabilities – current |  | $ | 579,552 |  |  | $ | 561,182 |
Operating lease liabilities – long-term |  |  | 2,610,721 |  |  |  | 2,710,815 |
Total operating lease liabilities |  | $ | 3,190,273 |  |  | $ | 3,271,997 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,947,597 |  |  | $ | 3,877,955 |
Accumulated depreciation |  |  | (631,838 | ) |  |  | (544,653 | )
Property and equipment, net |  | $ | 3,315,759 |  |  | $ | 3,333,302 |
Finance lease liabilities – current |  | $ | 410,060 |  |  | $ | 399,198 |
Finance lease liabilities – long-term |  |  | 2,322,913 |  |  |  | 2,384,011 |
Total finance lease liabilities |  | $ | 2,732,973 |  |  | $ | 2,783,209 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 9.6 |  |  |  | 9.6 |
Finance leases |  |  | 5.1 |  |  |  | 5.4 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.1 | % |  |  | 6.2 | %
Finance leases |  |  | 2.2 | % |  |  | 2.2 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating Lease |  |  | Finance lease |
2023 (remaining 9 months) |  | $ | 568,313 |  |  | $ | 420,124 |
2024 |  |  | 615,177 |  |  |  | 537,720 |
2025 |  |  | 320,664 |  |  |  | 534,241 |
2026 |  |  | 310,065 |  |  |  | 498,391 |
2027 |  |  | 310,065 |  |  |  | 498,391 |
Thereafter |  |  | 2,092,942 |  |  |  | 741,592 |
Total payment under lease agreements |  |  | 4,217,226 |  |  |  | 3,230,460 |
Less imputed interest |  |  | (1,026,953 | ) |  |  | (497,487 | )
Total lease liability |  | $ | 3,190,273 |  |  | $ | 2,732,973 |

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