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Note 4 - Leases (Tables)

3 Months Ended

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