XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Operating Lease (Tables)
 6 Months Ended
Jun. 30, 2023
Operating Lease (Tables) [Line Items]  
Schedule of Lease Costs and Other Lease Information The following tables describe our lease costs and other lease information:
  

During the Three-Month

Periods Ended June 30,

  

During the Six-Month

Periods Ended June 30,

 
   2023   2022   2023   2022 
Lease Cost                
Operating lease cost  $98,714   $30,237   $146,240   $60,228 
Variable lease cost   9,720    10,350    17,334    20,700 
Total lease cost  $108,434   $40,587   $163,574   $80,928 
                     
Operating Lease                    
Cash paid for operating lease liabilities  $30,993   $29,499   $61,734   $58,998 
Weighted average remaining lease term (in years)   19.6    7.6    19.6    7.6 
Weighted average discount rate   6.3%   4.77%   6.3%   4.77%

 
Schedule of Future Lease Payments Required Under Non-Cancelable Operating Leases Future lease payments required under non-cancelable operating leases in effect as of June 30, 2023 were as follows:
   Amount 
During the six-month period ending December 31, 2023  $154,057 
During the years ending December 31,     
2024   337,260 
2025   342,880 
2026   349,744 
2027   356,732 
Thereafter   6,313,358 
Total lease payments (undiscounted cash flows)   7,854,031 
Less: imputed interest (discount effect of cash flows)   (3,485,650)
Total operating liabilities  $4,368,381