XML 80 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Leases - Balance Sheet Information (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Operating lease right-of-use assets $ 6,925,807 $ 4,947,734
Operating lease liabilities – current 846,544 1,026,235
Operating lease liabilities – long-term 6,154,064 4,159,225
Total operating lease liability 7,000,608 5,185,460
Property and equipment, at cost 3,334,830 4,819,201
Accumulated depreciation (336,337) (1,389,488)
Finance lease liabilities – current 373,824 394,839
Finance lease liabilities – long-term 2,499,591 3,112,496
Total finance lease liabilities $ 2,873,415 $ 3,507,335
Operating leases (Year) 8 years 10 months 24 days 10 years
Finance leases (Year) 5 years 10 months 24 days 6 years 10 months 24 days
Operating leases 6.50% 6.20%
Finance leases 2.80% 2.80%
Property and equipment, Net [Member]    
Property and equipment, net $ 2,998,494 $ 3,429,713