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Note 10 - Leases

3 Months Ended

Mar. 31, 2024

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:

	*March 31,*			*December 31,*
	*2024*			*2023*
Operating leases:
Operating lease right-of-use assets, net	$	8,011,139		$	8,356,903

Operating lease liabilities – current		1,734,007			1,714,174
Operating lease liabilities – noncurrent		6,536,914			6,901,043
Total operating lease liabilities	$	8,270,921		$	8,615,217
Weighted Average Remaining Lease Term
Operating Leases (in years)		7.2			7.1
Weighted Average Discount Rate
Operating Leases		5	%		5	%