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Leases | 3 Months Ended
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Mar. 31, 2022
Lessee Disclosure [Abstract] |
Leases | 8. Leases Our leases are primarily related to office space and are classified as operating leases. Lease Costs For the three months ended March 31, 2022, we recorded approximately $245,000 of fixed cost operating lease expense. For the three months ended March 31, 2021, we recorded approximately $158,000 of fixed cost operating lease expense. Our operating lease expense is offset by a minimum annual incentive received from a local Economic Development Council, which is accrued monthly and will continue over the term of the corporate office lease through August 2022. This minimum annual incentive is $93,600 effective September 2020 through the remainder of the lease term. Effective December 1, 2019, we subleased a portion of our corporate office space to a single tenant. The sublease agreement is accounted for as an operating lease and we recognize sublease income as an offset to operating lease expense on a straight-line basis over the term of the sublease agreement through August 2022. Sublease income, net of amortized leasing costs, for the three months ended March 31, 2022 was approximately $13,000. Cash paid for operating leases approximated operating lease expense and non-cash right of use asset amortization for the three months ended March 31, 2022 and 2021. We did not obtain any new operating lease right-of-use assets in the three months ended March 31, 2022. The future minimum lease payments required under our office leases as of March 31, 2022 are as follows:
|  | Amount |
2022 |  | $ | 691,601 |
2023 |  |  | 470,366 |
2024 |  |  | 455,656 |
2025 |  |  | 310,354 |
Total lease payments |  |  | 1,927,977 |
Less: Interest |  |  | (199,519 | )
Present value of lease liabilities |  | $ | 1,728,458 |
Balance Sheet Classification The table below presents the lease related assets and liabilities recorded on the balance sheet. Right-of-use assets and related liabilities related to finance leases at March 31, 2022 are de minimis.
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Operating Leases: | (Unaudited) |  |  |  |
Right-of-use operating lease asset: |  |  |  |  |
Property and equipment, net and other assets | $ | 1,703,764 |  |  | $ | 1,945,438 |
Lease Liabilities: |  |  |  |  |
Accounts payable and accrued liabilities | $ | 715,140 |  |  | $ | 868,799 |
Other long-term liabilities |  | 1,013,318 |  |  |  | 1,123,799 |
Total operating lease liabilities | $ | 1,728,458 |  |  | $ | 1,992,598 |

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