XML 44 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Lease (Tables)
 3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of lease costs and other lease information
   During the Three-Month
Periods Ended March 31,		 
   2022   2021 
Lease Cost        
Operating lease cost  $29,991   $29,499 
Variable lease cost   10,350    10,350 
Total lease cost  $40,341   $39,849 
           
Operating Lease          
Weighted average remaining lease term (in years)   7.8    8.8 
Weighted average discount rate   4.77%   4.77%

 

   During the Years
Ended December 31,		 
   2021   2020 
Lease Cost        
Operating lease cost  $117,996   $104,094 
Variable lease cost   41,400    36,523 
Total lease cost  $159,396   $140,617 
           
Operating Lease          
Weighted average remaining lease term (in years)   8.1    9.1 
Weighted average discount rate   4.77%   4.77%

 
Schedule of future lease payments required under non-cancelable operating leases
   Amount 
During the nine-month period ending December 31, 2022  $121,577 
During the Years Ending December 31,     
2023   165,120 
2024   168,210 
2025   171,383 
2026   174,640 
Thereafter   559,664 
Total lease payments (undiscounted cash flows)   1,360,594 
Less: imputed interest (discount effect of cash flows)   (252,428)
Total operating liabilities  $1,108,166