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Note 4 - Leases (Tables)

3 Months Ended

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