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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases

Schedule of Lease Cost

The lease cost, cash flows and other information related to the New Facility Lease were as follows:

Schedule of Lease Cost  

		As of September 30, 2022
Operating lease right-of-use asset		$	488,960
Operating lease liability, current		$	115,943
Operating lease liability, long-term		$	405,265
Remaining lease term			4.3 years
Discount rate			3.63	%

		For the Nine Months Ended September 30, 2022
Operating cash outflow from operating lease		$	80,437

Schedule of Future Annual Minimum Lease Payments

Future annual minimum lease payments on the New Facility Lease as of September 30, 2022 are as follows:

Schedule of Future Annual Minimum Lease Payments   

Years ended December 31,
2022 (excluding the nine months ended September 30, 2022)			$	30,767
2023				124,897
2024				128,643
2025				132,503
2026				136,473
Thereafter				11,654
Total minimum lease payments				564,937
Less imputed interest				(43,729	)
Present value of minimum lease payments			$	521,208

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- References

No definition available.

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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

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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

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