XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2023
Leases  
SCHEDULE OF LEASE COST AND OTHER SUPPLEMENT LEASE INFORMATION

Operating leases are included in the unaudited condensed Consolidated Balance Sheets as follows:

 

   Classification  June 30, 2023   December 31, 2022 
Lease assets             
Operating lease cost ROU assets  Assets  $889,010   $255,687 
Total lease assets     $889,010   $255,687 
              
Lease liabilities             
Operating lease liabilities, current  Current liabilities  $191,995   $121,731 
Operating lease liabilities, non-current  Liabilities   732,675    159,205 
Total lease liabilities     $924,670   $280,936 
SCHEDULE OF LEASE COST

The components of lease costs, which are included in loss from operations in our unaudited condensed consolidated Statements of Operations, were as follows:

 

   2023   2022 
   Six Months Ended June 30, 
   2023   2022 
Leases costs          
Operating lease costs  $117,331   $226,079 
Short term lease cost   45,823    - 
Total lease costs  $163,154   $226,079 
SCHEDULE OF FUTURE MINIMUM UNDER NON-CANCELLABLE LEASES FOR OPERATING LEASES

Future minimum payments under non-cancelable leases for operating leases for the remaining terms of the leases following the six months ended June 30, 2023 were as follows:

 

Fiscal Year  Operating Leases
2023 (remainder of)  $ 153,307
2024    294,383
2025    252,513
2026    199,177
2027    205,145
Thereafter    51,661
Total future minimum lease payments    1,156,186
Amount representing interest    (231,516)
Present value of net future minimum lease payments  $ 924,670