XML 53 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details Narrative)
12 Months Ended
Jul. 28, 2021
USD ($)
ft²
Jul. 27, 2021
USD ($)
ft²
Jul. 01, 2021
USD ($)
Apr. 30, 2021
USD ($)
ft²
Sep. 02, 2019
USD ($)
Sep. 02, 2018
USD ($)
Jan. 02, 2018
USD ($)
ft²
Jun. 27, 2017
USD ($)
ft²
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 02, 2019
USD ($)
Jul. 31, 2017
USD ($)
Area of land | ft²       6,900                  
Lease rental expense     $ 11,978 $ 5,989                  
Increase in rent percent                 3.00%        
Operating lease right-of-use asset                 $ 462,874 $ 565,877      
Operating lease liability                 495,086        
The Boulder Facility Lease [Member]                          
Area of land | ft²             18,952 12,700          
Lease rental expense         $ 20,135 $ 19,549 $ 18,979 $ 12,967          
Operating lease term description             until August 31, 2018 until January 1, 2018          
Security deposit                         $ 51,000
Payment to deposit                 $ 1,600        
The Boulder Facility Lease [Member] | Accounting Standards Update 2016-02 [Member]                          
Unamortized amount of tenant improvement allowance                       $ 81,481  
Operating lease right-of-use asset                       714,416  
Operating lease liability                       822,374  
The Boulder Facility Lease [Member] | Accounting Standards Update 2016-02 [Member] | Minimum [Member]                          
Tenant improvements                       $ 100,000  
Agreement with Landlord [Member]                          
Lease rental expense                     $ 52,600    
Operating lease term description                   The deposit required on the lease will be reduced to approximately $32,000 and will be payable in 12 monthly installments from January through December of 2021. Further, the landlord also agreed to defer payment of fifty percent of the three months of lease payments (base rent only) for the period July to September 2020. The deferred lease payments amount to approximately $30,000 and were payable in 12 monthly installments from January to December 2021      
Boulder Facility Lease Termination Agreement [Member]                          
Area of land | ft²   18,952                      
Gain on lease extinguishment   $ 15,832                      
New Facility Lease [Member]                          
Area of land | ft² 11,491                        
Lease rental expense $ 10,055                        
Operating lease term description The New Facility lease commenced on November 1, 2021 and continues through January 31, 2027                        
Increase in rent percent 3.00%                        
Security deposit $ 14,747                        
Operating lease liability $ 582,838