XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating Lease (Tables)
 9 Months Ended
Sep. 30, 2022
Operating Lease (Tables) [Abstract]  
Schedule of lease costs and other lease information
  

During the Three-Month
Periods Ended
September 30,

  

During the Nine-Month
Periods Ended
September 30,

 
   2022   2021   2022   2021 
Lease Cost                
Operating lease cost  $30,237   $29,499   $90,465   $88,497 
Variable lease cost   10,350    10,350    31,050    31,050 
Total lease cost  $40,587   $39,849   $121,515   $119,547 
                     
Operating Lease                    
Weighted average remaining lease term (in years)   20.4    8.3    20.4    8.3 
Weighted average discount rate   5.54%   4.77%   5.54%   4.77%

 
Schedule of future lease payments required under non-cancelable operating leases
   Amount 
During the three-month period ending December 31, 2022  $30,237 
During the years ending December 31,     
2023   155,730 
2024   162,384 
2025   165,090 
2026   168,395 
2027   171,760 
Thereafter   3,049,071 
Total lease payments (undiscounted cash flows)   3,902,667 
Less: imputed interest (discount effect of cash flows)   (1,654,388)
Total operating liabilities  $2,248,279