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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
LEASES |
Schedule of maturity of Operating Lease liability |
Maturity of Operating Lease Liability: |  |  |
2023 |  | $ | 111,651 |
2024 |  |  | 224,132 |
2025 |  |  | 146,047 |
2026 |  |  | 103,173 |
Thereafter |  |  | 497,300 |
Total undiscounted operating lease payments |  | $ | 1,082,303 |
Less: Imputed interest |  |  | (215,570 | )
Present value of operating lease liabilities |  | $ | 866,733 |
Schedule of maturity of finance lease liability |
Maturity of Finance Lease Liability |  |  |
2023 |  | $ | 84,014 |
2024 |  |  | 150,225 |
2025 |  |  | 120,746 |
2026 |  |  | 93,970 |
Thereafter |  |  | 39,604 |
Total undiscounted finance lease payments |  | $ | 488,509 |
Less: Imputed interest |  |  | (51,161 | )
Present value of finance lease liabilities |  | $ | 437,398 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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