XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Operating and Finance Leases (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Right-of-use assets, operating $ 2,716,512 $ 3,200,191
Lease liabilities, operating – current 713,638 692,074
Lease liabilities, operating – net of current 2,126,449 2,624,608
Total operating lease liabilities 2,840,087 3,316,682
Right-of-use asset, finance 261,892 160,990
Accumulated amortization (28,181) (6,708)
Right-of-use asset, finance, net 233,711 154,282
Lease liabilities, finance – current 48,802 22,493
Lease liabilities, finance – net of current 188,854 133,131
Total finance lease liability $ 237,656 $ 155,624