Note 10 - Leases

9 Months Ended

Sep. 30, 2023

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 under one year to 11 years, some of which include options to extend the leases for up to 10 years.

Supplemental balance sheet information related to leases:

	September 30,			December 31,
	2023			2022
Operating leases:
Operating lease right-of-use assets, net	$	8,841,145		$	9,524,280
Other current liabilities		1,671,484			1,705,224
Operating lease liabilities		7,420,732			8,060,152
Total operating lease liabilities	$	9,092,216		$	9,765,376
Weighted Average Remaining Lease Term
Operating Leases (in years)		7.2			7.7
Weighted Average Discount Rate
Operating Leases		5	%		5	%