v3.26.1
Note 9 - Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

June 30, 2026

  

December 31, 2025

 

Operating Leases:

         

Operating lease right-of-use assets

Operating lease right-of-use assets

 $7,850,246  $8,340,669 
          

Current portion of operating lease liabilities

Operating lease liability, current portion

  532,456   534,508 

Noncurrent portion of operating lease liabilities

Operating lease liability

  4,834,378   5,102,285 

Total operating lease liabilities

 $5,366,834  $5,636,793 
          

Finance Leases:

         

Finance lease right-of-use assets

Property, plant, and equipment

 $442,866  $733,672 
          

Current portion of finance lease liabilities

Finance lease liability, current portion

  416,984   618,249 

Noncurrent portion of finance lease liabilities

Finance lease liability

  109,322   212,957 

Total finance lease liabilities

 $526,306  $831,206 
Lease, Cost [Table Text Block]
  

For the Three Months Ended June 30,

  

For the Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Operating lease cost

 $393,600  $475,403  $787,300  $958,280 
                 

Finance lease cost:

                

Amortization of lease assets

  137,417   153,684   276,082   342,230 

Interest on lease liabilities

  12,951   25,512   28,794   53,899 

Total finance lease costs

 $150,368  $179,196  $304,876  $396,129 
Other Supplemental Lease Information [Table Text Block]
  June 30, 2026 

Weighted average remaining lease term (in years):

    

Operating leases

  6.74 

Finance leases

  1.27 
     

Weighted average discount rate:

    

Operating leases

  11.00%

Finance leases

  8.56%
     

Cash paid for amounts included in the measurement of lease liabilities for the six months ended June 30, 2026:

    

Operating cash flows from operating leases

 $566,835 

Operating cash flows from finance leases

 $28,794 

Financing cash flows from finance leases

 $304,900 
Lease, Liability, Fiscal Year Maturity [Table Text Block]
  

Payments Due by Period

 
  

2026(1)

 

2027

  

2028

  

2029

  

2030

  

Thereafter

  

Total

 

Operating leases

 $551,107  $1,076,140  $1,096,206  $1,116,675  $1,137,552  $2,635,922  $7,613,602 

Less present value adjustment

  286,558   524,555   460,933   384,684   298,672   291,366   2,246,768 

Operating lease liabilities

 $264,549  $551,585  $635,273  $731,991  $838,880  $2,344,556  $5,366,834 
                             

Finance leases

 $330,056  $160,826  $53,628  $14,366  $-  $-  $558,876 

Less interest

  16,707   11,624   4,059   180   -   -   32,570 

Finance lease liabilities

 $313,349  $149,202  $49,569  $14,186  $-  $-  $526,306