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Note 7 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Lessee, Operating and Finance Lease, Assets and Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 4,914,954 |  |  | $ | 4,055,837 |
Operating lease liabilities – current |  | $ | 577,628 |  |  | $ | 531,355 |
Operating lease liabilities – long-term |  |  | 4,337,326 |  |  |  | 3,527,082 |
Total operating lease liabilities |  | $ | 4,914,954 |  |  | $ | 4,058,437 |
Finance leases: |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 4,150,732 |  |  | $ | 5,443,287 |
Accumulated depreciation |  |  | (1,149,871 | ) |  |  | (877,578 | )
Property and equipment, net |  | $ | 3,000,861 |  |  | $ | 4,565,709 |
Finance lease liabilities – current |  | $ | 479,779 |  |  | $ | 590,550 |
Finance lease liabilities – long-term |  |  | 1,764,671 |  |  |  | 2,879,932 |
Total finance lease liabilities |  | $ | 2,244,450 |  |  | $ | 3,470,482 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  |  | 8.3 |  |  |  | 8.3 |
Finance leases |  |  | 3.4 |  |  |  | 4.3 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.8 | % |  |  | 6.7 | %
Finance leases |  |  | 5.5 | % |  |  | 6.0 | %
Maturity of Operating and Finance Lease Liabilities [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
2024 (remaining 3 months) |  | $ | 223,837 |  |  | $ | 151,724 |
2025 |  |  | 889,160 |  |  |  | 600,486 |
2026 |  |  | 878,260 |  |  |  | 563,615 |
2027 |  |  | 878,260 |  |  |  | 1,094,959 |
2028 |  |  | 750,895 |  |  |  | 77,271 |
Thereafter |  |  | 2,779,094 |  |  |  | 130,899 |
Total payment under lease agreements |  |  | 6,399,506 |  |  |  | 2,618,954 |
Less imputed interest |  |  | (1,484,552 | ) |  |  | (374,504 | )
Total lease liabilities |  | $ | 4,914,954 |  |  | $ | 2,244,450 |

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