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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure Leases [Abstract] |
Schedule of Components of Lease Costs | The following is a summary of lease cost recognized in the Company’s consolidated statements of operations and comprehensive income:
|  | Year ended |  |  | Year ended |
|  | December 31, 2021 |  |  | December 31, 2020 |
|  | Operating |  |  | Finance |  |  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |  |  | Leases |  |  | Leases |
Lease cost in general and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 476,815 |  |  | $ | — |  |  | $ | 384,503 |  |  | $ | — |
Amortization of finance lease ROU assets |  |  | — |  |  |  | 124,971 |  |  |  | — |  |  |  | 328,505 |
Total lease cost in general and administrative expenses |  |  | 476,815 |  |  |  | 124,971 |  |  |  | 384,503 |  |  |  | 328,505 |
Lease cost in other expense: |  |  |  |  |  |  |  |  |  |  |  |
Interest on finance lease liabilities |  |  | — |  |  |  | 7,504 |  |  |  | — |  |  |  | 16,004 |
Total lease cost in other expense |  |  | — |  |  |  | 7,504 |  |  |  | — |  |  |  | 16,004 |
Total lease cost |  | $ | 476,815 |  |  | $ | 132,475 |  |  | $ | 384,503 |  |  | $ | 344,509 |
Schedule of Cash Flow Information Related to Leases | The following is a summary of the impact of the Company’s leases on the consolidated statements of cash flows:
|  | Years ended |
|  | December 31, |
|  | 2021 |  |  | 2020 |
Leasing activity in cash flows from operating activities: |  |  |  |  |  |
Payments under operating leases |  |  | (470,544 | ) |  |  | (389,831 | )
Interest payments on finance lease liabilities |  |  | (7,431 | ) |  |  | (16,004 | )
Total leasing activity in cash flows from operating activities |  |  | (477,975 | ) |  |  | (405,835 | )
Leasing activity in cash flows from financing activities: |  |  |  |  |  |
Principal payments on finance lease liabilities |  |  | (94,102 | ) |  |  | (280,208 | )
Total leasing activity in cash flows from financing activities: |  |  | (94,102 | ) |  |  | (280,208 | )
Schedule of Weighted Average Remaining Lease Term and Weighted Average Discount Rate | The weighted-average remaining lease terms and weighted-average discount rates for operating and finance leases at December 31, 2021 and December 31, 2020 were as follows:
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Weighted average remaining lease term (years) - operating leases |  |  | 2.3 |  |  |  | 2.6 |
Weighted average remaining lease term (years) - finance leases |  |  | 0.7 |  |  |  | 1.1 |
Weighted average discount rate - operating leases |  |  | 5.78 | % |  |  | 6.52 | %
Weighted average discount rate - finance leases |  |  | 3.01 | % |  |  | 3.95 | %
Schedule of Future Minimum Lease Payments | The future annual minimum lease payments required under the Company’s leases as of December 31, 2021 are as follows:
|  | Operating |  |  | Finance |  |  |  |
Future minimum lease payments |  | Leases |  |  | Leases |  |  | Total |
2022 |  | $ | 561,648 |  |  | $ | 160,239 |  |  | $ | 721,887 |
2023 |  |  | 513,462 |  |  |  | 45,955 |  |  |  | 559,417 |
2024 |  |  | 162,538 |  |  |  | — |  |  |  | 162,538 |
2025 |  |  | 5,212 |  |  |  | — |  |  |  | 5,212 |
Total future minimum lease payments |  |  | 1,242,860 |  |  |  | 206,194 |  |  |  | 1,449,054 |
Less: Amount representing interest |  |  | (73,161 | ) |  |  | (3,740 | ) |  |  | (76,901 | )
Present value of lease liabilities |  |  | 1,169,699 |  |  |  | 202,454 |  |  |  | 1,372,153 |
Less: current portion |  |  | (511,764 | ) |  |  | (157,046 | ) |  |  | (668,810 | )
Long-term portion |  | $ | 657,935 |  |  | $ | 45,408 |  |  | $ | 703,343 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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