XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2

Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of operating lease

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​	​	2023		​	2022
Asset	​	​	​	​	​	​
Operating lease right-of-use assets	​	$	-	​	$	31,383
Operating lease right-of-use assets, long term	​	​	495,842	​	​	-
Total operating lease right-of-use assets	​	$	495,842	​	$	31,383
​	​	​	​	​	​	​
Liabilities	​	​	​	​	​	​
Operating lease liabilities	​	$	24,748	​	$	35,299
Operating lease liabilities, long term	​	​	519,652	​	​	-
Total operating lease liabilities	​	$	544,400	​	$	35,299
​	​	​	​	​	​	​
Operating lease costs	​	$	71,652	​	$	32,097
​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	​	​	​	​	​	​
Operating cash flows from operating leases	​	$	27,010	​	$	106,798
​	​	​	​	​	​	​
Weighted average remaining lease term (years) - operating lease	​	​	3.27	​	​	0.33
Weighted average discount rate (annualized) - operating lease	​	​	8.25%	​	​	8.09%

Schedule of maturity analysis of operating lease liability

Future minimum lease payments as of June 30, 2023 are as follows:

​

​	​	​	​
​	​	Operating Leases
2023	​	$	—
2024	​	​	134,750
2025	​	​	173,550
2026	​	​	177,021
2027	​	​	180,492
Thereafter	​	​	183,963
Total minimum lease payments	​	​	849,776
Less: imputed interest	​	​	(305,376)
Present value of future minimum lease payments	​	​	544,400
Less: current obligations under leases	​	​	(24,748)
Long-term lease obligations	​	$	519,652
​	​	​	​

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
-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

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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
-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

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