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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%

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- References

No definition available.

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- 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

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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