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LEASES (Tables)

6 Months Ended

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

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
-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

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Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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
-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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