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v3.23.3

Note 4 - Leases - Maturities of Lease Liabilities (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
2023 (remaining 9 months), operating lease | $ 184,330 |
2023 (remaining 9 months), finance lease | 190,998 |
2024, operating lease | 598,589 |
2024, finance lease | 764,883 |
2025, operating lease | 312,017 |
2025, finance lease | 761,497 |
2026, operating lease | 301,705 |
2026, finance lease | 726,614 |
2027, operating lease | 301,705 |
2027, finance lease | 1,259,360 |
Thereafter, operating lease | 2,036,507 |
Thereafter, finance lease | 463,845 |
Total payment under operating lease agreements | 3,734,853 |
Total payment under lease agreements | 4,167,198 |
Less imputed interest on operating lease | (907,752) |
Less imputed interest on finance lease | (708,597) |
Total operating lease liability | 2,827,101 | $ 3,271,997
Total finance lease liability | $ 3,458,601 | $ 2,783,209

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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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