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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Schedule of Lease Costs | The table below comprise lease expenses for the periods ended June 30, 2023 and 2022:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Components of total lease cost: |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense |  | $ | 865,987 |  |  | $ | 428,728 |  |  | $ | 1,622,232 |  |  | $ | 891,353 |
Short-term lease expense |  | 368,030 |  |  | 273,601 |  |  | 704,348 |  |  | 528,697 |
Total lease cost |  | $ | 1,234,017 |  |  | $ | 702,329 |  |  | $ | 2,326,580 |  |  | $ | 1,420,050 |
The table below presents lease payments for the periods ended June 30, 2023 and 2022:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Components of total lease payment: |  | 2023 |  | 2022 |  | 2023 |  | 2022
Finance lease payment |  | $ | 766,492 |  |  | $ | 851,307 |  |  | $ | 1,510,522 |  |  | $ | 1,473,882 |
Short-term lease payment |  | — |  |  | — |  |  | — |  |  | — |
Total lease payments |  | $ | 766,492 |  |  | $ | 851,307 |  |  | $ | 1,510,522 |  |  | $ | 1,473,882 |
Assets And Liabilities, Lessee | Right-of-use lease assets and lease liabilities for the Company’s operating leases were recorded in the unaudited Condensed Consolidated Balance Sheets as follows:
| June 30, 2023 |  | December 31, 2022
Assets |  |  |
Lease right-of-use assets | $ | 9,288,582 |  |  | $ | 9,074,277 |
Total lease assets | $ | 9,288,582 |  |  | $ | 9,074,277 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 2,479,340 |  |  | $ | 2,325,024 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 7,162,046 |  |  | 7,040,982 |
Total lease liability | $ | 9,641,386 |  |  | $ | 9,366,006 |
Lease Terms and Discount Rate The table below presents certain information related to the weighted average remaining lease term and the weighted average discount rate for the Company’s finance leases as of June 30, 2023:
Weighted average remaining lease term (in years) - operating leases | 4.53
Weighted average discount rate - operating leases | 5.81 | %
Right-of-use lease assets and lease liabilities for the Company’s finance leases were recorded in the unaudited Condensed Consolidated Balance Sheets as follows:
| June 30, 2023 |  | December 31, 2022
Assets |  |  |
Lease right-of-use assets | $ | 8,963,759 |  |  | $ | 9,039,663 |
Total lease assets | $ | 8,963,759 |  |  | $ | 9,039,663 |
Liabilities |  |  |
Current liabilities: |  |  |
Lease liability - current portion | $ | 2,717,546 |  |  | $ | 2,732,639 |
Noncurrent liabilities: |  |  |
Lease liability, net of current portion | 5,926,286 |  |  | 5,914,164 |
Total lease liability | $ | 8,643,832 |  |  | $ | 8,646,803 |
Lease Terms and Discount Rate The table below presents certain information related to the weighted average remaining lease term and the weighted average discount rate for the Company’s finance leases as of June 30, 2023:
Weighted average remaining lease term (in years) - finance leases | 3.57
Weighted average discount rate - finance leases | 5.95 | %
Schedule of future minimum lease payments under the operating leases | Future minimum lease payments under the operating leases at June 30, 2023 are as follows:
| Operating Leases
2023, remaining | $ | 1,543,710 |
2024 | 2,769,206 |
2025 | 2,751,071 |
2026 | 1,997,054 |
2027 | 1,770,143 |
Total future minimum lease payments | 10,831,184 |
Less effects of discounting | (1,189,798) |
Present value of future minimum lease payments | $ | 9,641,386 |
Finance Lease, Liability, Fiscal Year Maturity | Future minimum lease payments under the finance leases at June 30, 2023 are as follows:
| Finance Leases
2023, remaining | $ | 1,695,729 |
2024 | 2,840,410 |
2025 | 2,561,843 |
2026 | 1,779,618 |
2027 | 664,614 |
Total future minimum lease payments | 9,542,214 |
Less effects of discounting | (898,382) |
Present value of future minimum lease payments | $ | 8,643,832 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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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 -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
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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 -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
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