XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Leases - Rent Obligation (Details)
Sep. 30, 2023
USD ($)
Remainder of 2023 $ 209,506
Lessee, Operating Lease, Liability, to be Paid, Year One 887,424
Lessee, Operating Lease, Liability, to be Paid, Year Two 857,622
Lessee, Operating Lease, Liability, to be Paid, Year Three 803,724
Lessee, Operating Lease, Liability, to be Paid, Year Four 827,909
Thereafter 139,022
Total lease payments 3,725,207
Less: interest (826,044)
Present value of lease liabilities $ 2,899,163