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LEASES (Tables)

3 Months Ended

Mar. 31, 2023

LEASES

Schedule of maturity of Operating Lease liability

Maturity of Operating Lease Liability:
2023		$	197,540
2024			264,035
2025			190,379
2026			153,712
Thereafter			581,964
Total undiscounted operating lease payments		$	1,387,630
Less: Imputed interest			(272,107	)
Present value of operating lease liabilities			1,115,523

Schedule of maturity of finance lease liability

Maturity of Finance Lease Liability
2023		$	112,406
2024			133,861
2025			103,586
2026			77,014
Thereafter			23,474
Total undiscounted finance lease payments		$	450,341
Less: Imputed interest			(47,400	)
Present value of finance lease liabilities		$	402,941

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

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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

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