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SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO FINANCE AND OPERATING LEASE LIABILITIES (Details) | Mar. 31, 2022 USD ($)
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Leases |
Finance leases, 2022 |
Operating Leases, 2022 | 604,963
Total, 2022 | 604,963
Finance leases, 2023 |
Operating Leases, 2023 | 784,504
Total, 2023 | 784,504
Finance leases, 2024 |
Operating Leases, 2024 | 660,865
Total, 2024 | 660,865
Finance leases, 2025 |
Operating Leases, 2025 | 638,531
Total, 2025 | 638,531
Finance leases, 2026 & Thereafter |
Operating Leases, 2026 & Thereafter | 702,252
Total, 2026 & Thereafter | 702,252
Finance leases, Undiscounted lease payments |
Operating Leases, Undiscounted lease payments | 3,391,115
Total, Undiscounted lease payments | 3,391,115
Finance leases, Amount representing interest |
Operating Leases, Amount representing interest | (472,444)
Total, Amount representing interest | (472,444)
Finance leases, Discounted lease payments |
Operating Leases, Discounted lease payments | 2,918,671
Total, Discounted lease payments | $ 2,918,671

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- Definition Lessee operating lease and finance lease liability payments due year four and thereafter. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease and finance lease, due in three rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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