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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of the future minimum annual lease payments |
2022 |  | $ | 472,000 |
2023 |  |  | 427,000 |
2024 |  |  | 435,000 |
2025 |  |  | 443,000 |
2026 |  |  | 456,000 |
Thereafter |  |  | 774,000 |
|  | $ | 3,007,000 |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | December 31, 2021 |  |  | December 31, 2020 |
Assets |  |  |  |  |  |  |  |
Operating Lease Asset |  | Property and Equipment, net |  | $ | 1,534,512 |  |  | $ | 1,673,432 |
Finance Lease Asset |  | Property and Equipment, net |  |  | 18,818 |  |  |  | 27,106 |
Total Lease Assets |  |  |  | $ | 1,553,330 |  |  | $ | 1,700,538 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability – current portion |  | Current Lease Liabilities |  | $ | 163,939 |  |  | $ | 153,019 |
Finance Lease Liability – current portion |  | Current Lease Liabilities |  |  | 8,793 |  |  |  | 7,707 |
Operating Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 1,761,558 |  |  |  | 1,925,498 |
Finance Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 13,065 |  |  |  | 21,857 |
Total Lease Liabilities |  |  |  | $ | 1,947,355 |  |  | $ | 2,108,081 |
Schedule of weighted-average discount rate and weighted-average remaining lease term |
|  | Weighted Average Discount Rate |  |  | Weighted Average Remaining Lease Term (in years) |
Operating Leases |  |  | 13.03 | % |  |  | 7 |
Finance Leases |  |  | 13.32 | % |  |  | 2 |
Schedule of supplemental cash flow information related to operating leases |
|  | Year ended |
|  | December 30, |
|  | 2021 |  |  | 2020 |
Cash payments for operating leases |  | $ | 400,771 |  |  | $ | 221,433 |
Cash payments for finance leases |  |  | 11,184 |  |  |  | 11,049 |
New finance lease asset obtained in exchange for lease liabilities |  |  | - |  |  |  | 4,033 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2022 |  | $ | 405,443 |
2023 |  |  | 417,606 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 |  |  | 456,330 |
2027 and thereafter |  |  | 773,594 |
Total undiscounted cash flows |  |  | 2,926,145 |
Less: interest |  |  | (1,000,648 | )
Present value of lease liabilities |  | $ | 1,925,497 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2022 |  | $ | 11,184 |
2023 |  |  | 9,699 |
2024 |  |  | 4,782 |
Total undiscounted cash flows |  |  | 25,665 |
Less: interest |  |  | (3,807) |
Present value of lease liabilities |  | $ | 21,858 |

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