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Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases |
Lease cost |
|  | YEARS ENDED |
|  | DECEMBER 31, |
|  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 15,043 |  |  | $ | 32,367 |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 703,530 |  |  | $ | 673,378 |
Interest on finance lease liabilities |  |  | 273,224 |  |  |  | 293,493 |
Total finance lease expense |  | $ | 976,754 |  |  | $ | 966,871 |
Supplemental information related to leases |
|  | YEARS ENDED |
|  | DECEMBER 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from leases |  | $ | 288,267 |  |  | $ | 325,860 |
Financing cash flows from leases |  |  | 572,083 |  |  |  | 608,004 |
|  | DECEMBER 31, |
|  | 2021 |  |  | 2020 |
Lease right of use assets, net |  | $ | 6,273,211 |  |  | $ | 6,095,376 |
Current portion of lease liabilities |  |  | 794,175 |  |  |  | 577,855 |
Lease liabilities, net of current portion |  |  | 6,025,691 |  |  |  | 5,931,788 |
Weighted average remaining lease term |  |  |  |  |  |  |  |
Operating leases |  |  | 10.9 |  |  |  | 11.4 |
Finance leases |  |  | - |  |  |  | 0.3 |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.5 | % |  |  | 5 | %
Finance leases |  |  | 3.5 | % |  |  | 5 | %
Maturities of lease liabilities |
2022 |  | $ | 1,033,506 |
2023 |  |  | 995,765 |
2024 |  |  | 1,022,289 |
2025 |  |  | 935,772 |
2026 |  |  | 823,282 |
Thereafter |  |  | 3,557,724 |
Total undiscounted operating lease payments |  |  | 8,368,337 |
Less: Imputed interest |  |  | 1,548,471 |
Total lease liability |  | $ | 6,819,866 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697 + Details
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