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Note 6 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | December 31, 2023 |  |  | December 31, 2022 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 4,055,837 |  |  | $ | 3,271,997 |
Operating lease liabilities – current |  | $ | 531,355 |  |  | $ | 561,182 |
Operating lease liabilities – long-term |  |  | 3,527,082 |  |  |  | 2,710,815 |
Total operating lease liabilities |  | $ | 4,058,437 |  |  | $ | 3,271,997 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 5,443,287 |  |  | $ | 3,877,955 |
Accumulated depreciation |  |  | (877,578 | ) |  |  | (544,653 | )
Property and equipment, net |  | $ | 4,565,709 |  |  | $ | 3,333,302 |
Finance lease liabilities – current |  | $ | 590,550 |  |  | $ | 399,198 |
Finance lease liabilities – long-term |  |  | 2,879,932 |  |  |  | 2,384,011 |
Total finance lease liabilities |  | $ | 3,470,482 |  |  | $ | 2,783,209 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 8.3 |  |  |  | 9.6 |
Finance leases |  |  | 4.3 |  |  |  | 5.4 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.7 | % |  |  | 6.2 | %
Finance leases |  |  | 6.0 | % |  |  | 2.8 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating lease |  |  | Finance lease |
2024 |  | $ | 785,707 |  |  | $ | 804,044 |
2025 |  |  | 702,899 |  |  |  | 800,510 |
2026 |  |  | 692,137 |  |  |  | 764,105 |
2027 |  |  | 692,137 |  |  |  | 1,320,097 |
2028 |  |  | 566,381 |  |  |  | 356,983 |
Thereafter |  |  | 1,810,499 |  |  |  | 130,196 |
Total payment under lease agreements |  |  | 5,249,760 |  |  |  | 4,175,935 |
Less imputed interest |  |  | (1,191,323 | ) |  |  | (705,453 | )
Total lease liability |  | $ | 4,058,437 |  |  | $ | 3,470,482 |

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