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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Schedule of the future minimum annual lease payments |
2022 |  | $ | 133,000 |
2023 |  |  | 506,000 |
2024 |  |  | 435,000 |
2025 |  |  | 443,000 |
2026 |  |  | 456,000 |
Thereafter |  |  | 774,000 |
|  | $ | 2,747,000 |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | September 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |  |
Operating Lease Asset |  | Right of use asset, net |  | $ | 1,432,446 |  |  | $ | 1,534,512 |
Finance Lease Asset |  | Right of use asset, net |  |  | 12,713 |  |  |  | 18,818 |
Total Lease Assets |  |  |  | $ | 1,445,159 |  |  | $ | 1,553,330 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability – current portion |  | Current Lease Liabilities |  | $ | 190,140 |  |  | $ | 163,939 |
Finance Lease Liability – current portion |  | Current Lease Liabilities |  |  | 8,713 |  |  |  | 8,793 |
Operating Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 1,616,423 |  |  |  | 1,761,558 |
Finance Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 6,788 |  |  |  | 13,065 |
Total Lease Liabilities |  |  |  | $ | 1,822,064 |  |  | $ | 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 |  |  | 13.36 | % |  | 2
Schedule of supplemental cash flow information related to operating leases |
|  | Nine Months ended |
|  | September 30, |
|  | 2022 |  |  | 2021 |
Cash payments for operating leases |  | $ | 302,075 |  |  | $ | 300,415 |
Cash payments for finance leases |  |  | 8,388 |  |  |  | 8,388 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2022 |  | $ | 103,371 |
2023 |  |  | 417,606 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 |  |  | 456,330 |
2027 and thereafter |  |  | 773,593 |
Total undiscounted cash flows |  |  | 2,624,072 |
Less: interest |  |  | (817,509 | )
Present value of lease liabilities |  | $ | 1,806,563 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2022 |  | $ | 2,931 |
2023 |  |  | 9,699 |
2024 |  |  | 4,781 |
Total undiscounted cash flows |  |  | 17,411 |
Less: interest |  |  | (1,910 | )
Present value of lease liabilities |  | $ | 15,501 |

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