v3.26.1
Note 14 - Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
  Six Months Ended 
  June 30,  June 30, 

Change in Working Capital

 

2026

  

2025

 
         

Accounts Receivable

 $2,766,025  $(122,345)

Inventory

  2,447,762   (1,703,499)

Prepaid Expenses and Other Assets

  (631,369)  1,364,006 

Long-term Deposits and Other Current Assets

  (68,598)  (47,331)

Deferred Tax Assets

  (188,726)  (630,843)

Deferred Tax Liabilities

  147,073   (293,775)

Accounts Payable

  (2,217,687)  (366,639)

Accrued Expenses

  (227,806)  405,428 

Other Liabilities (LT)

  (5,000)  1,080 

Uncertain Tax Positions

  7,063,621   7,580,763 

Income Taxes Payable

  224,514   19,600 
  $9,309,809  $6,206,445 
         

Cash Paid

        
         

Interest Paid on Leases

 $3,294,786  $3,594,715 

Income Taxes

 $-  $- 
         

Non-cash Financing and Investing Activities

        
         

Fixed Asset Amounts in Accounts Payable

 $33,884  $226,731 

Reclassification of long term lease liabilities to current

 $165,419  $267,007