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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of undiscounted finance lease liabilities

2022		$	348,000
2023			427,000
2024			435,000
2025			443,000
2026			456,000
Thereafter			774,000
		$	2,883,000

Schedule of balance sheet information related to leases

		Balance Sheet Classification		March 31, 2022				December 31, 2021
Assets
Operating Lease Asset		Property and Equipment, net		$	1,501,756			$	1,534,512
Finance Lease Asset		Property and Equipment, net			16,745				18,818
Total Lease Assets				$	1,518,501			$	1,553,330
Liabilities
Operating Lease Liability - current portion		Current Lease Liabilities		$	172,382			$	163,939
Finance Lease Liability - current portion		Current Lease Liabilities			8,815				8,793
Operating Lease Liability - net of current portion		Long Term Lease Liabilities			1,715,071				1,761,558
Finance Lease Liability - net of current portion		Long Term Lease Liabilities			10,952				13,065
Total Lease Liabilities				$	1,907,220			$	1,947,355

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	%			6
Finance Leases			13.34	%			2

Schedule of supplemental cash flow information related to operating leases

		Three Months ended
		March 31,
		2022				2021
Cash payments for operating leases		$	100,356			$	104,573
Cash payments for finance leases			2,796				2,796

Schedule of undiscounted operating lease liabilities

		Operating Leases
2022		$	305,086
2023			417,606
2024			430,134
2025			443,038
2026			456,330
2027 and thereafter			773,593
Total undiscounted cash flows			2,825,787
Less: interest			(938,334	)
Present value of lease liabilities		$	1,887,453

Schedule of undiscounted finance lease liabilities

		Finance Leases
2022		$	8,388
2023			9,699
2024			4,782
Total undiscounted cash flows			22,869
Less: interest			(3,102	)
Present value of lease liabilities		$	19,767

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Tabular disclosure of the weighted-average discount rate and weighted-average remaining lease term.

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- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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