XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO FINANCE AND OPERATING LEASE LIABILITIES (Details)
Dec. 31, 2021
USD ($)
Leases  
Finance leases, 2022
Operating Leases, 2022 685,022
Total, 2022 685,022
Finance leases, 2023
Operating Leases, 2023 704,934
Total, 2023 704,934
Finance leases, 2024
Operating Leases, 2024 580,667
Total, 2024 580,667
Finance leases, 2025
Operating Leases, 2025 557,870
Total, 2025 557,870
Finance leases, 2026 & Thereafter
Operating Leases, 2026 & Thereafter 661,696
Total, 2026 & Thereafter 661,696
Finance leases, Undiscounted lease payments
Operating Leases, Undiscounted lease payments 3,190,189
Total, Undiscounted lease payments 3,190,189
Finance leases, Amount representing interest
Operating Leases, Amount representing interest (464,573)
Total, Amount representing interest (464,573)
Finance leases, Discounted lease payments
Operating Leases, Discounted lease payments 2,725,616
Total, Discounted lease payments $ 2,725,616