XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Other lease assets and liabilities $ 6,600,000  
Right of use asset - finance leases 6,219,245 $ 6,383,615
Building and property lease    
Monthly payments $ 78,233  
Percentage of discount on base rent 20.00%  
Right of use asset - operating lease $ 6,649,744 6,649,744
Right of use asset - finance leases 125,032 125,032
Amortization (555,531) (391,161)
Right of use asset, net 6,219,245 6,383,615
Lease liability - operating lease 6,251,853 6,374,691
Lease liability - finance leases 56,048 72,908
Total lease liability $ 6,307,901 $ 6,447,599