v3.26.1
Note 8 - Leases (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]
  

Three-Months Ended

  

Six-Months Ended

 
  

June 30, 2026

  

June 30, 2025

  

June 30, 2026

  

June 30, 2025

 

Operating lease expense

 $836,387  $406,418  $1,664,928  $704,166 

Finance lease expense:

                

Amortization of right-of-use assets

  405   12,810   13,342   25,621 

Interest on lease liabilities

  1,862      2,491    

Total lease expense

 $838,654  $419,228  $1,680,761  $729,787 
                 

Other information:

                

Operating cash flows used in operating leases

 $688,433  $253,791  $1,234,004  $415,023 

Short-term operating lease expense

 $7,841  $63,402  $23,665  $92,996 
  

June 30, 2026

  

June 30, 2025

 

Weighted-average remaining lease term - finance leases (years)

  4.25    

Weighted-average remaining lease term - operating leases (years)

  22.85   10.10 

Weighted-average discount rate - finance leases

  39.6%  %

Weighted-average discount rate - operating leases

  13.3%  13.5%
Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Operating Leases

  

Finance Leases

 

For the remainder of 2026

  $1,597,628  $4,535 

2027

   3,402,293   9,069 

2028

   3,343,160   9,069 

2029

   3,291,745   9,069 

2030

   3,203,672   6,995 

Thereafter

   38,940,853    

Total lease payments

   53,779,351   38,737 

Less: imputed interest

   (34,394,046)  (20,216)

Present value of lease liabilities

  $19,385,305  $18,521