XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Lease Position
At June 30, 2023 and December 31, 2022, the Company's lease assets and liabilities were as follows:
Right-of-Use AssetsJune 30, 2023December 31, 2022
Operating lease right-of-use assets$6,831,502 $5,218,403 
Lease LiabilitiesJune 30, 2023December 31, 2022
Operating lease current liabilities$320,837 $172,910 
Operating lease noncurrent liabilities5,477,040 4,586,301 
Total$5,797,877 $4,759,211 
Schedule of Maturity of Lease Liabilities 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 Lease Liabilities at June 30, 2023
Operating Leases
2023422,975 
2024863,320 
2025836,100 
2026909,911 
2027934,180 
After 20275,588,192 
Total lease payments9,554,678 
Less: Interest3,756,801 
Present value of lease liabilities$5,797,877 
Schedule of Rent Expense and Sublease Income Rent expense and sublease income were as follows:
Three months ended June 30,Six months ended June 30,
2023202220232022
Rent expense$226,772 $285,963 $501,029 $574,071 
Sublease income$130,842 $161,804 $245,499 $296,237