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v3.24.1.1.u2

Note 4 - Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | March 31, 2024 |  |  | December 31, 2023 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 3,832,318 |  |  | $ | 4,055,837 |
Operating lease liabilities – current |  | $ | 500,613 |  |  | $ | 531,355 |
Operating lease liabilities – long-term |  |  | 3,333,295 |  |  |  | 3,527,082 |
Total operating lease liabilities |  | $ | 3,833,908 |  |  | $ | 4,058,437 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 4,008,672 |  |  | $ | 5,443,287 |
Accumulated depreciation |  |  | (942,430 | ) |  |  | (877,578 | )
Property and equipment, net |  | $ | 3,066,242 |  |  | $ | 4,565,709 |
Finance lease liabilities – current |  | $ | 445,726 |  |  | $ | 590,550 |
Finance lease liabilities – long-term |  |  | 1,943,609 |  |  |  | 2,879,932 |
Total finance lease liabilities |  | $ | 2,389,335 |  |  | $ | 3,470,482 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 8.1 |  |  |  | 8.3 |
Finance leases |  |  | 3.9 |  |  |  | 4.3 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.7 | % |  |  | 6.7 | %
Finance leases |  |  | 5.5 | % |  |  | 6.0 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating Lease |  |  | Finance Lease |
2024 (remaining 9 months) |  | $ | 567,016 |  |  | $ | 441,565 |
2025 |  |  | 687,527 |  |  |  | 584,993 |
2026 |  |  | 677,000 |  |  |  | 549,384 |
2027 |  |  | 677,000 |  |  |  | 1,062,543 |
2028 |  |  | 553,994 |  |  |  | 75,437 |
Thereafter |  |  | 1,770,905 |  |  |  | 127,162 |
Total payment under lease agreements |  |  | 4,933,442 |  |  |  | 2,841,084 |
Less imputed interest |  |  | (1,099,534 | ) |  |  | (451,749 | )
Total lease liability |  | $ | 3,833,908 |  |  | $ | 2,389,335 |

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