Note 10 - Leases

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Lessee, Operating and Finance Leases [Text Block]

10. LEASES

The Company has operating leases for facilities, vehicles and equipment. These leases have remaining terms of 2 years to 15 years, some of which include options to extend the leases for up to 10 years.

Supplemental balance sheet information related to leases:

	September 30, 2022			December 31, 2021
Operating leases:
Operating lease right-of-use assets, net	$	8,388,087		$	8,998,776
Other current liabilities		1,654,706			1,241,681
Operating lease liabilities		6,972,093			7,985,628
Total operating lease liabilities	$	8,626,799		$	9,227,309
Weighted Average Remaining Lease Term
Operating Leases (in years)		9.0			9.0
Weighted Average Discount Rate
Operating Leases		5.0	%		5.0	%