v3.26.3
Note 14 - Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
  Nine Months Ended 
  September 30,  September 30, 

Change in Working Capital

 

2026

  

2025

 
         

Accounts Receivable

 $3,871,449  $(244,585)

Inventory

  2,384,294   (827,795)

Prepaid Expenses and Other Assets

  (1,040,780)  1,462,548 

Long-term Deposits and Other Current Assets

  (68,598)  (34,630)

Deferred Tax Assets

  239,362   (1,489,965)

Deferred Tax Liabilities

  445,667   (1,670,703)

Accounts Payable

  (2,433,638)  (889,429)

Accrued Expenses

  233,564   (1,672)

Other Liabilities (LT)

  (5,000)  1,080 

Uncertain Tax Positions

  8,226,032   10,634,938 

Income Taxes Payable

  351,432   19,600 
  $12,203,784  $6,959,387 
         

Cash Paid

        
         

Interest Paid on Leases

 $4,922,547  $5,397,018 

Income Taxes

 $-  $- 
         

Non-cash Financing and Investing Activities

        
         

Lease additions

 $-  $1,317,140 

Fixed Asset Amounts in Accounts Payable

 $14,000  $186,819 

Reclassification of long term lease liabilities to current

 $250,024  $202,592