XML 57 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of rent expense and sublease income Rent expense and sublease income as follows for the years ended December 31:
20222021
Rent expense$1,159,695 $1,209,102 
Sublease income$529,411 $699,889 
Schedule of balance sheet classification
At December 31, 2022 and 2021, the Company recorded the following on the Consolidated Balance Sheet:
Right-of-Use AssetsDecember 31, 2022December 31, 2021
Operating lease right-of-use assets$5,218,403 $1,024,200 
Lease LiabilitiesDecember 31, 2022December 31, 2021
Operating lease current liabilities$172,910 $969,677 
Operating lease non-current liabilities4,586,301 90,016 
Total$4,759,211 $1,059,693 
Schedule of operating lease liability maturities Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of one year) are as follows:
Maturity of Leases Liabilities at December 31, 2022
Operating Leases
2023$607,061 
2024575,209 
2025539,347 
2026604,254 
2027619,354 
After 20275,482,220 
Total minimum lease payments$8,427,445 
Less: Interest(3,668,234)
Present value of lease liabilities$4,759,211