XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Finance lease cost |
Finance lease cost |  |  |  |
Amortization of right of use asset |  | $ | 112,666 |
Interest on lease liabilities |  |  | 66,481 |
Total lease cost |  | $ | 179,147 |
Schedule of financing lease liability |
Schedule of financing lease liability |  |  |  |
2022 |  | $ | 240,975 |
2023 |  |  | 963,901 |
2024 |  |  | 963,901 |
2025 |  |  | 553,780 |
2026 |  |  | 432,443 |
Total undiscounted lease payments |  |  | 3,155,000 |
Less: Imputed interest |  |  | 962,598 |
Present value of lease payments |  |  | 2,192,401 |
Add: carrying value of lease obligation at end of lease term |  |  | 1,753,000 |
Present value of lease payments |  |  | 2,192,401 |
Total finance lease obligations |  |  | 3,945,401 |
Less: Unamortized financing fees |  |  | 70,041 |
Total lease obligations, net |  | $ | 3,875,360 |
Finance lease liabilities, current |  | $ | 652,440 |
Finance lease liabilities, long-term |  | $ | 3,222,920 |
Weighted-average remaining lease term |  |  | 3.47 |
Weighted-average discount rate |  |  | 9.93% |
Schedule of lessee operating lease liability |
Schedule of lessee operating lease liability |  |  |  |
2022 |  | $ | 91,560 |
2023 |  |  | 370,902 |
2024 |  |  | 304,892 |
2025 |  |  | 16,135 |
Total undiscounted lease payments |  |  | 783,489 |
Less: Imputed interest |  |  | 80,854 |
Present value of lease payments |  | $ | 702,635 |
Operating lease liabilities, current |  | $ | 364,103 |
Operating lease liabilities, long-term |  | $ | 338,531 |
Weighted-average remaining lease term |  |  | 2.11 |
Weighted-average discount rate |  |  | 7.00% |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration