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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2023

Commitments and Contingencies (Note 11)

Lease cost

		Three months ended				Three months ended
Lease cost		March 31, 2023				March 31, 2022
Operating lease (1) (2)		$	40,815			$	46,938
Other information on operating leases
Cash payments included in the measurement of lease liability reported in operating cash flows		$	47,483			$	53,003
Discount rate			5.50	%			5.50	%
Remaining lease term in years
KICO			1.00				2.00

Schedule of lease liability maturities

For the Three Months Ending March 31,		Total
Remainder of 2023		$	147,436
2024			49,145
Total undiscounted lease payments			196,581
Less: present value adjustment			15,595
Operating lease liability (1)		$	180,986

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- References

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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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