XML 47 R38.htm IDEA: XBRL DOCUMENT

Operating Lease (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of lease costs and other lease information

		During the Three-Month Periods Ended June 30,								During the Six-Month Periods Ended June 30,
		2022				2021				2022				2021
Lease Cost
Operating lease cost		$	30,237			$	29,499			$	60,228			$	58,998
Variable lease cost			10,350				10,350				20,700				20,700
Total lease cost		$	40,587			$	39,849			$	80,928			$	79,698

Operating Lease
Weighted average remaining lease term (in years)			7.6				8.6				7.6				8.6
Weighted average discount rate			4.77	%			4.77	%			4.77	%			4.77	%

Schedule of future lease payments required under non-cancelable operating leases

		Amount
During the six-month period ending December 31, 2022		$	81,051
During the Years Ending December 31,
2023			165,120
2024			168,210
2025			171,383
2026			174,640
2027			177,970
Thereafter			381,694
Total lease payments (undiscounted cash flows)			1,320,068
Less: imputed interest (discount effect of cash flows)			(238,899	)
Total operating liabilities		$	1,081,169