XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Note 11 - Commitments (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Lease, Cost and Other Information [Table Text Block]
                %
  

Three months ended June 30,

  

Six months ended June 30,

 
  

2023

  

2022

  

2023

  

2022

 

Cash paid for operating lease liabilities

 $31,882  $31,999  $63,763  $63,881 

Cash paid for finance lease liabilities

  2,685   2,685   5,370   5,370 

Right-of-use assets obtained in exchange for new operating lease liabilities (1)

      663,009       663,009 

Property and equipment obtained in exchange for new finance lease liabilities

      43,242       43,242 

Weighted Average Remaining Lease Term

                

Finance leases (years)

             

1.5 years

 

Operating leases (years)

             

3.75 years

 

Weighted-average discount rate – operating leases

              9.20%

Weighted-average discount rate – finance leases

              9.20%