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v3.23.1

LEASE OBLIGATIONS (Tables) | 3 Months Ended
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Mar. 31, 2023
LEASE OBLIGATIONS [Abstract] |
Payments Under Lease Obligations | Scheduled payments under the Company’s lease obligations are as follows:
Remainder of 2023 |  |  | $ | 1,805,644 |
Year ended December 31, 2024 |  |  |  | 2,343,314 |
2025 |  |  |  | 2,366,432 |
2026 |  |  |  | 2,116,036 |
2027 |  |  |  | 2,040,690 |
2028 |  |  |  | 2,087,825 |
Thereafter |  |  |  | 6,150,746 |
Total payments |  |  |  | 18,910,687 |
Less: imputed interest |  |  |  | (7,486,533 | )
Current portion |  |  |  | (956,045 | )
Balance at March 31, 2023 |  |  | $ | 10,468,109 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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