XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.3
Note 9 - Leases (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Nine Months Ended September 30,

 
   

2025

   

2024

 

Operating lease costs

  $ 281,121     $ 215,331  

Short-term operating lease costs

    11,187       5,400  

Financing lease expense:

               

Amortization of right-of-use assets

          2,304  

Interest on lease liabilities

          92  

Total financing lease expense

          2,396  

Total lease expense

  $ 292,308     $ 223,127  
                 

Right-of-use assets obtained in exchange for new operating lease liabilities

  $ 830,720     $  

Right-of-use assets obtained in exchange for new financing lease liabilities

  $     $  
                 

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

    10.7       10.3  

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

          0.2  

Weighted-average discount rate - operating leases

    6.75 %     6.75 %

Weighted-average discount rate - financing leases

          6.75 %
Lessee, Liability, to be Paid, Maturity [ Table Text Block]
   

Operating Leases

   

Financing Leases

 

2025 (excluding the nine-months ended September 30, 2025)

  $ 93,707        

2026

    374,828        

2027

    374,828        

2028

    374,828        

2029

    374,828        

Thereafter

    2,328,178        

Total minimum lease obligations

    3,921,197        

Less-amounts representing interest

    (1,140,073 )      

Present value of minimum lease obligations

    2,781,124        

Current maturities

    (193,001 )      

Lease obligations, net of current maturities

  $ 2,588,123     $