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Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Schedule of comprise lease expenses |
|  | Three Months Ended |  |  | Six Months Ended |
Components of total lease cost: |  | June 30, 2022 |  |  | June 30, 2021 |  |  | June 30, 2022 |  |  | June 30, 2021 |
Operating lease expense |  | $ | 428,728 |  |  | $ | 446,564 |  |  | $ | 891,353 |  |  | $ | 937,939 |
Short-term lease expense |  |  | 273,601 |  |  |  | 125,745 |  |  |  | 528,697 |  |  |  | 193,795 |
Total lease cost |  | $ | 702,329 |  |  | $ | 572,309 |  |  | $ | 1,420,050 |  |  | $ | 1,131,734 |
|  | Three Months Ended |  |  | Six Months Ended |
Components of total lease payment: |  | June 30, 2022 |  |  | June 30, 2021 |  |  | June 30, 2022 |  |  | June 30, 2021 |
Finance lease payment |  | $ | 851,307 |  |  | $ | 652,891 |  |  | $ | 1,473,882 |  |  | $ | 1,254,392 |
Short-term lease payment |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |
Total lease payments |  | $ | 851,307 |  |  | $ | 652,891 |  |  | $ | 1,473,882 |  |  | $ | 1,254,392 |
Schedule of company’s operating leases were recorded in the consolidated balance sheets |
|  | June 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |
Lease right-of-use assets |  | $ | 3,812,085 |  |  | $ | 4,195,682 |
Total lease assets |  | $ | 3,812,085 |  |  | $ | 4,195,682 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Lease liability - current portion |  | $ | 1,421,036 |  |  | $ | 1,461,335 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Lease liability, net of current portion |  |  | 2,651,849 |  |  |  | 2,980,946 |
Total lease liability |  | $ | 4,072,885 |  |  | $ | 4,442,281 |
|  | June 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |
Lease right-of-use assets |  | $ | 8,408,399 |  |  | $ | 9,307,113 |
Total lease assets |  | $ | 8,408,399 |  |  | $ | 9,307,113 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Lease liability - current portion |  | $ | 2,655,037 |  |  | $ | 3,271,990 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Lease liability, net of current portion |  |  | 5,276,312 |  |  |  | 6,867,420 |
Total lease liability |  | $ | 7,931,349 |  |  | $ | 10,139,410 |
Schedule of weighted average remaining lease term and the weighted average discount rate |
Weighted average remaining lease term (in years) - operating leases |  |  | 3.97 |
Weighted average discount rate - operating leases |  |  | 6.00 | %
Weighted average remaining lease term (in years) - finance leases |  |  | 4.14 |
Weighted average discount rate - finance leases |  |  | 6.01 | %
Schedule of future minimum lease payments under the operating leases |
|  | Operating Leases |
2022, remaining |  | $ | 891,985 |
2023 |  |  | 1,338,089 |
2024 |  |  | 897,548 |
2025 |  |  | 894,740 |
2026 |  |  | 483,775 |
2027 and thereafter |  |  | 14,625 |
Total future minimum lease payments |  |  | 4,520,762 |
Less effects of discounting |  |  | (447,877 | )
Present value of future minimum lease payments |  | $ | 4,072,885 |
|  | Finance Leases |
2022, remaining |  |  | 1,634,535 |
2023 |  |  | 2,660,174 |
2024 |  |  | 1,930,614 |
2025 |  |  | 1,628,715 |
2026 |  |  | 826,735 |
2027 and thereafter |  |  | 133,586 |
Total future minimum lease payments |  |  | 8,814,359 |
Less effects of discounting |  |  | (883,010 | )
Present value of future minimum lease payments |  | $ | 7,931,349 |

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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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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI https://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697 + Details
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