XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
   

September 30, 2023

 

Weighted average remaining lease term – operating leases in years

    4.23  

Weighted average discount rate – operating leases

    12

%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Remainder of 2023

  $ 209,506  

2024

    887,424  

2025

    857,622  

2026

    803,724  

2027

    827,909  

Thereafter

    139,022  

Total lease payments

    3,725,207  

Less: interest

    (826,044

)

Present value of lease liabilities

  $ 2,899,163