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v3.23.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases |
Schedule of lease-related assets and liabilities | The following table presents the lease-related assets and liabilities and their respective classification on the consolidated balance sheets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2022 | ​ | 2021
ASSETS |  | ​ | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 35,624 | ​ | $ | —
Current assets of discontinued operations | ​ | ​ | 7,979 | ​ | ​ | 2,654
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 2,058,384 | ​ |  | 2,681,137
Long-term assets of discontinued operations | ​ | ​ | — | ​ | ​ | 16,898
Total lease right-of-use assets | ​ | $ | 2,101,987 | ​ | $ | 2,700,689
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 546,851 | ​ | $ | 592,336
Current liabilities of discontinued operations | ​ | ​ | 7,361 | ​ | ​ | 11,195
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 1,590,542 | ​ | ​ | 2,137,394
Noncurrent liabilities of discontinued operations | ​ |  | — | ​ |  | 7,819
Total lease liabilities | ​ | $ | 2,144,754 | ​ | $ | 2,748,744
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 6.6 years | ​ |  | 7.0 years
Operating leases - discontinued operations | ​ | ​ | 0.8 years | ​ | ​ | 1.6 years
​ | ​ |  | ​ | ​ |  |
Weighted average discount rate: | ​ |  | ​ | ​ |  |
Operating leases | ​ |  | 5.11% | ​ |  | 5.03%
Operating leases - discontinued operations | ​ | ​ | 4.96% | ​ | ​ | 4.77%
​
Schedule of Lease, Cost | The components of lease cost were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31,
​ | ​ | 2022 | ​ | 2021
Operating lease costs | ​ | $ | 692,404 | ​ | $ | 656,130
Short-term lease costs | ​ |  | 100,975 | ​ | ​ | 79,606
Lease costs - discontinued operations | ​ | ​ | 40,021 | ​ | ​ | 31,281
Total lease costs | ​ | $ | 833,400 | ​ | $ | 767,017
​
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31,
​ | ​ | 2022 | ​ | 2021
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 742,696 | ​ | $ | 710,024
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | 9,590 | ​ | ​ | 38,246
​
Schedule of future lease payments relating to the Company's operating lease liabilities | ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
2023 | ​ | $ | 643,233
2024 | ​ |  | 390,630
2025 | ​ |  | 268,056
2026 | ​ |  | 227,542
2027 | ​ | ​ | 229,416
Thereafter | ​ |  | 778,460
Total future lease payments | ​ |  | 2,537,337
Less: imputed interest | ​ |  | (399,944)
Total lease obligations | ​ |  | 2,137,393
Less: current obligations | ​ |  | (546,851)
Noncurrent lease obligations | ​ | $ | 1,590,542

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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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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