Note 5 - Leases: Schedule of Lease expense and other information (Tables)

9 Months Ended

Sep. 30, 2021

Tables/Schedules

Schedule of Lease expense and other information

	Three Months Ended September 30, 2021	Nine Months Ended September 30, 2021
Operating lease expense	$1,886,300	$5,597,703
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	1,859,919	5,505,031
Weighted-average remaining lease term – operating leases (in years)	7.02
Weighted-average discount rate – operating leases	4.55%
Lease maturity schedule as of September 30, 2021:	Amount
Remainder of 2021	$1,871,404
2022	7,144,891
2023	6,268,419
2024	5,485,448
2025	5,128,419
2026 and beyond	15,402,634
Total	41,301,215
Less: Interest	(5,783,693)
Present Value of Lease Liability	$35,517,522