XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1

Leases (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023
Operating lease right-of-use asset		$	436,549
Operating lease liability, current		$	120,245
Operating lease liability, long-term		$	348,179
Remaining lease term			3.8 years
Discount rate			3.63	%

		For the Three Months Ended March 31, 2023
Operating cash outflow from operating lease		$	31,069

Schedule of Future Annual Minimum Lease Payments

Future annual minimum lease payments on the New Facility Lease as of March 31, 2023 are as follows:

 Schedule of Future Annual Minimum Lease Payments

Years ended December 31,
2023 (excluding the three months ended March 31, 2023)		$	124,897
2024			128,643
2025			132,503
2026			136,473
Thereafter			11,654
Total minimum lease payments			534,170
Less imputed interest			(65,746	)
Present value of minimum lease payments		$	468,424

X

- References

No definition available.

+ Details

Name:	CEAD_DisclosureLeasesAbstract
Namespace Prefix:	CEAD_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration