XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Leases - Minimum Lease Payments (Details)
Sep. 30, 2024
USD ($)
For the remainder of 2024, operating leases $ 107,061
For the remainder of 2024, finance leases 25,066
2025, operating leases 429,118
2025, finance leases 490,074
2026, operating leases 431,175
2026, finance leases 0
2027, operating leases 433,285
2027, finance leases 0
2028, operating leases 406,371
2028, finance leases 0
Thereafter, operating leases 4,760,000
Thereafter, finance leases 0
Total lease payments, operating leases 6,567,010
Total lease payments, finance leases 515,140
Less: imputed interest (1,745,148)
Less: imputed interest, finance lease 0
Present value of lease liabilities, operating leases 4,821,862
Present value of lease liabilities, finance leases $ 515,140