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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
LEASES |
Operating Lease |
Operating leases: |  | March 31, 2023 (Unaudited) |  |  | December 31, 2022 |
Assets: |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 514,400 |  |  | $ | 528,996 |
Liabilities: |  |  |  |  |  |  |  |
Current Portion of Long-Term Operating Lease |  | $ | 106,230 |  |  | $ | 100,282 |
Long-Term Operating Lease, Net of Current Portion |  |  | 730,928 |  |  |  | 761,132 |
|  | $ | 837,158 |  |  | $ | 861,414 |
Lease Expense |
|  | For the Three Months Ended March 31, 2023 (Unaudited) |  |  | For the Three Months Ended March 31, 2022 (Unaudited) |
Operating lease expense |  | $ | 39,329 |  |  | $ | 39,329 |
Other Information Related To Leases |
|  | March 31, 2023 (Unaudited) |  |  | December 31, 2022 |
Weighted-average remaining lease term: |  |  |  |  |  |
Operating leases |  | 5.75 years |  |  | 6.00 years |
Discount rate: |  |  |  |  |  |
Operating leases |  |  | 7.00 | % |  |  | 7.00 | %
Supplemental Cash Flow Information Related To Leases |
|  | For the Three Months Ended March 31, 2023 (Unaudited) |  |  | For the Three Months Ended March 31, 2022 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 39,191 |  |  | $ | 38,049 |
Maturities Of Lease Payments |
Year Ended: |  | Operating Lease |
April 1 – December 31, 2023 |  | $ | 121,099 |
December 31, 2024 |  |  | 165,098 |
December 31, 2025 |  |  | 170,051 |
December 31, 2026 |  |  | 175,153 |
December 31, 2027 |  |  | 180,408 |
Thereafter |  |  | 219,571 |
Total minimum lease payments |  |  | 1,031,380 |
Less: Interest |  |  | 194,222 |
Present value of lease obligations |  |  | 837,158 |
Less: Current portion |  |  | 106,230 |
Long-term portion of lease obligations |  | $ | 730,928 |

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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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