XML 43 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Operating Lease (Tables)
 3 Months Ended
Mar. 31, 2023
Operating Lease (Tables) [Abstract]  
Schedule of lease costs and other lease information
  

During the Three-Month
Periods Ended March 31,

 
   2023   2022 
Lease Cost        
Operating lease cost  $47,526   $29,991 
Variable lease cost   7,614    10,350 
Total lease cost  $55,140   $40,341 
           
Operating Lease          
Cash paid for operating lease liabilities  $30,741   $29,499 
Weighted average remaining lease term (in years)   19.9    7.8 
Weighted average discount rate   5.54%   4.77%

 
Schedule of future lease payments required under non-cancelable operating leases
   Amount 
During the nine-month period ending December 31, 2023  $116,798 
During the years ending December 31,     
2024   162,384 
2025   165,090 
2026   168,395 
2027   171,760 
Thereafter   3,049,071 
Total lease payments (undiscounted cash flows)   3,833,498 
Less: imputed interest (discount effect of cash flows)   (1,592,257)
Total operating liabilities  $2,241,241