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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
LEASES |
Operating Lease |
Operating leases: |  | September 30, 2022 (Unaudited) |  |  | December 31, 2021 |
Assets: |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 543,173 |  |  | $ | 583,271 |
Liabilities: |  |  |  |  |  |  |  |
Current Portion of Long-Term Operating Lease |  | $ | 100,282 |  |  | $ | 91,775 |
Long-Term Operating Lease, Net of Current Portion |  |  | 784,970 |  |  |  | 861,415 |
|  | $ | 885,252 |  |  | $ | 953,190 |
Lease Expense |
|  | For the Three Months Ended September 30, 2022 (Unaudited) |  |  | For the Three Months Ended September 30, 2021 (Unaudited) |
Operating lease expense |  | $ | 39,329 |  |  | $ | 39,329 |
|  | For the Nine Months Ended September 30, 2022 (Unaudited) |  |  | For the Nine Months Ended September 30, 2021 (Unaudited) |
Operating lease expense |  | $ | 117,986 |  |  | $ | 117,986 |
Other Information Related To Leases |
|  | September 30, 2022 (Unaudited) |  |  | December 31, 2021 |
Weighted-average remaining lease term: |  |  |  |  |  |
Operating leases |  | 6.25 years |  |  | 7.00 years |
Discount rate: |  |  |  |  |  |
Operating leases |  |  | 7.00 | % |  |  | 7.00 | %
Supplemental Cash Flow Information Related To Leases |
|  | For the Three Months Ended September 30, 2022 (Unaudited) |  |  | For the Three Months Ended September 30, 2021 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 39,191 |  |  | $ | 38,049 |
|  | For the Nine Months Ended September 30, 2022 (Unaudited) |  |  | For the Nine Months Ended September 30, 2021 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 116,430 |  |  | $ | 113,039 |
Maturities Of Lease Payments |
Year Ended: |  | Operating Lease |
October 1 – December 31, 2022 |  | $ | 39,191 |
December 31, 2023 |  |  | 160,290 |
December 31, 2024 |  |  | 165,098 |
December 31, 2025 |  |  | 170,051 |
December 31, 2026 |  |  | 175,153 |
Thereafter |  |  | 399,978 |
Total minimum lease payments |  |  | 1,109,761 |
Less: Interest |  |  | 224,509 |
Present value of lease obligations |  |  | 885,252 |
Less: Current portion |  |  | 100,282 |
Long-term portion of lease obligations |  | $ | 784,970 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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