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v3.22.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Schedule of the future minimum annual lease payments |
2022 |  | $ | 210,000 |
2023 |  |  | 427,000 |
2024 |  |  | 435,000 |
2025 |  |  | 443,000 |
2026 |  |  | 456,000 |
Thereafter |  |  | 774,000 |
|  | $ | 2,745,000 |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | June 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |  |  |  |
Operating Lease Asset |  | Property and Equipment, net |  | $ | 1,467,748 |  |  | $ | 1,534,512 |
Finance Lease Asset |  | Property and Equipment, net |  |  | 14,673 |  |  |  | 18,818 |
Total Lease Assets |  |  |  | $ | 1,482,421 |  |  | $ | 1,553,330 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability – current portion |  | Current Lease Liabilities |  | $ | 181,102 |  |  | $ | 163,939 |
Finance Lease Liability – current portion |  | Current Lease Liabilities |  |  | 8,702 |  |  |  | 8,793 |
Operating Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 1,667,055 |  |  |  | 1,761,558 |
Finance Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 8,904 |  |  |  | 13,065 |
Total Lease Liabilities |  |  |  | $ | 1,865,763 |  |  | $ | 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 |  |  | 13.35 | % |  | 2
Schedule of supplemental cash flow information related to operating leases |
|  | Six Months ended |
|  | June 30, |
|  | 2022 |  |  | 2021 |
Cash payments for operating leases |  | $ | 200,714 |  |  | $ | 202,007 |
Cash payments for finance leases |  |  | 5,592 |  |  |  | 5,592 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2022 |  | $ | 204,729 |
2023 |  |  | 417,606 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 |  |  | 456,330 |
2027 and thereafter |  |  | 773,594 |
Total undiscounted cash flows |  |  | 2,725,431 |
Less: interest |  |  | (877,274 | )
Present value of lease liabilities |  | $ | 1,848,157 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2022 |  | $ | 5,591 |
2023 |  |  | 9,699 |
2024 |  |  | 4,782 |
Total undiscounted cash flows |  |  | 20,072 |
Less: interest |  |  | (2,466 | )
Present value of lease liabilities |  | $ | 17,606 |

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