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LEASES (Tables)

3 Months Ended

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

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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

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