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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | March 31, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |  |  |
Operating Lease Asset |  | Right of use asset, net |  | $ | 1,357,555 |  |  | $ | 1,395,741 |
Finance Lease Asset |  | Right of use asset, net |  |  | 8,680 |  |  |  | 10,529 |
Total Lease Assets |  |  |  | $ | 1,366,235 |  |  | $ | 1,406,270 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability – current portion |  | Current Lease Liabilities |  | $ | 209,241 |  |  | $ | 199,535 |
Finance Lease Liability – current portion |  | Current Lease Liabilities |  |  | 8,621 |  |  |  | 8,466 |
Operating Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 1,505,830 |  |  |  | 1,562,022 |
Finance Lease Liability – net of current portion |  | Long Term Lease Liabilities |  |  | 2,338 |  |  |  | 4,600 |
Total Lease Liabilities |  |  |  | $ | 1,726,030 |  |  | $ | 1,774,623 |
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 | % |  |  | 5 |
Finance Leases |  |  | 13.39 | % |  |  | 1 |
Schedule of supplemental cash flow information related to operating leases |
|  | Three Months ended |
|  | March 31, |
|  | 2023 |  |  | 2022 |
Cash payments for operating leases |  | $ | 103,368 |  |  | $ | 100,356 |
Cash payments for finance leases |  |  | 2,526 |  |  |  | 2,796 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2023 |  | $ | 314,238 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 |  |  | 456,330 |
2027 |  |  | 470,019 |
2028 and thereafter |  |  | 303,574 |
Total undiscounted cash flows |  |  | 2,417,333 |
Less: interest |  |  | (702,262 | )
Present value of lease liabilities |  | $ | 1,715,071 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2023 |  | $ | 7,180 |
2024 |  |  | 4,782 |
Total undiscounted cash flows |  |  | 11,962 |
Less: interest |  |  | (1,003 | )
Present value of lease liabilities |  | $ | 10,959 |

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