XML 38 R27.htm IDEA: XBRL DOCUMENT

Note 7 - Leases (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

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

		*June 30,*				*December 31,*
		*2025*				*2024*
Operating leases:
Operating lease right-of-use assets		$	4,690,909			$	4,450,822

Operating lease liabilities – current		$	623,766			$	544,197
Operating lease liabilities – long-term		$	4,067,143				3,906,625
Total operating lease liabilities		$	4,690,909			$	4,450,822

Finance leases:
Property and equipment, at cost		$	4,581,132			$	4,082,864
Accumulated depreciation			(1,503,101	)			(1,157,025	)
Property and equipment, net		$	3,078,031			$	2,925,839

Finance lease liabilities – current		$	522,815			$	458,347
Finance lease liabilities – long-term			1,676,281				1,600,931
Total finance lease liabilities		$	2,199,096			$	2,059,278

Weighted average remaining lease term:
Operating leases			7.7				8.1
Finance leases			2.9				3.1

Weighted average discount rate:
Operating leases			6.8	%			6.8	%
Finance leases			5.3	%			5.5	%

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

		*Operating*				*Finance*
		*Leases*				*Leases*
2025		$	461,841			$	327,957
2026			918,751				617,279
2027			918,751				1,173,121
2028			785,515				125,201
2029			519,041				176,646
Thereafter			2,388,180				45,136
Total payment under lease agreements			5,992,079				2,465,340
Less imputed interest			(1,301,170	)			(266,244	)
Total lease liabilities		$	4,690,909			$	2,199,096