v3.26.1
Note 16 - Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
  

December 31,

 

Change in Working Capital

 

2025

  

2024

 
         

Accounts Receivable

 $(3,289,298) $(277,229)

Inventory

  1,064,137   313,879 

Prepaid Expenses and Other Assets

  1,909,760   1,200,818 

Long-term Deposits and Other Assets

  204,594   8,503 

Deferred Tax Assets

  (902,129)  (190,487)

Accounts Payable

  (164,567)  4,336,441 

Accrued Expenses

  (3,543,881)  (2,943,913)

Other Liabilities

  (26,920)  1,187,722 

Notes Payable

  -   (845,026)

Uncertain Tax Positions

  13,719,927   19,321,475 

Income Taxes Payable

  19,600   (4,643,058)
  $8,991,223  $17,469,125 
         

Cash Paid

        
         

Interest Paid on Leases

 $7,101,374  $5,819,090 

Income Taxes

 $-  $- 
         

Non-cash Financing and Investing Activities

        
         

Shares issued in business combination

 $-  $42,123,314 

Finders shares issued in business combination

 $-  $750,000 

PPE transferred to assets held for sale

 $3,000,000  $- 

Lease additions

 $2,400,057  $23,353,135 

Lease Terminations

 $771,628  $- 

Fixed Asset Amounts in Accounts Payable

 $273,550  $318,717 

Reclassification of long term lease liabilities to current

 $(433,022) $1,143,994