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Note 4 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block]

		September 30, 2023				December 31, 2022
Operating leases:
Operating lease right-of-use assets		$	2,827,101			$	3,271,997

Operating lease liabilities – current		$	548,417			$	561,182
Operating lease liabilities – long-term			2,278,684				2,710,815
Total operating lease liabilities		$	2,827,101			$	3,271,997

Finance leases:
Property and equipment, at cost		$	5,211,613			$	3,877,955
Accumulated depreciation			(765,434	)			(544,653	)
Property and equipment, net		$	4,446,179			$	3,333,302

Finance lease liabilities – current		$	558,961			$	399,198
Finance lease liabilities – long-term			2,899,640				2,384,011
Total finance lease liabilities		$	3,458,601			$	2,783,209

Weighted average remaining lease term:
Operating leases			9.6				9.6
Finance leases			4.9				5.4

Weighted average discount rate:
Operating leases			6.1	%			6.2	%
Finance leases			6.5	%			2.2	%

Maturity of Operating and Finance Lease Liabilities [Table Text Block]

		Operating Lease				Finance lease
2023 (remaining 3 months)		$	184,330			$	190,998
2024			598,589				764,883
2025			312,017				761,497
2026			301,705				726,614
2027			301,705				1,259,360
Thereafter			2,036,507				463,845
Total payment under lease agreements			3,734,853				4,167,198
Less imputed interest			(907,752	)			(708,597	)
Total lease liability		$	2,827,101			$	3,458,601