v3.23.1

Note 8 - Leases | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 8. LEASES The following presents the various components of lease costs.
|  | Year Ended December 31, |
|  | 2022 |
Operating lease cost |  | $ | 1,942,765 |
Short-term lease cost |  |  | 267,503 |
Total lease cost |  | $ | 2,210,268 |
The following table presents supplemental information relating to the cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating lease liabilities, and as such, are excluded from the amounts below.
|  | Year Ended December 31, |
|  | 2022 |
Operating cash outflows from operating leases |  | $ | 1,943 |
The following table presents the weighted-average lease term and discount rate for operating leases.
|  | Year Ended December 31, |
|  | 2022 |
Operating leases |  |  |  |
Weighted-average remaining lease term |  | 4.2 yrs. |
Weighted-average discount rate |  |  | 4.00 | %
The following table presents a maturity analysis of expected undiscounted cash flows for operating leases on an annual basis for the next five years and thereafter.
Years ending December 31, |  | Operating leases |
2023 |  | $ | 1,807 |
2024 |  |  | 1,409 |
2025 |  |  | 1,228 |
2026 |  |  | 1,038 |
2027 |  |  | 594 |
Thereafter |  |  | 544 |
Imputed Interest (1) |  |  | (592 | )
Total |  | $ | 6,028 |
(1) | Imputed interest represents the difference between undiscounted cash flows and cash flows.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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