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LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Schedule of operating Leases

Operating leases:		September 30, 2023 (Unaudited)				December 31, 2022
Assets:
Operating lease right-of-use asset		$	483,884			$	528,996
Liabilities:
Current Portion of Long-Term Operating Lease		$	112,460			$	100,282
Long-Term Operating Lease, Net of Current Portion			672,510				761,132
Total Right of Use Liability		$	784,970			$	861,414

Schedule of components of lease Expenses

		For the Three Months Ended September 30, 2023  (Unaudited)				For the Three Months Ended September 30, 2022  (Unaudited)
Operating lease expense		$	39,329			$	39,329

		For the Nine Months Ended September 30, 2023  (Unaudited)				For the Nine Months Ended September 30, 2022  (Unaudited)
Operating lease expense		$	117,986			$	117,986

Other Information Related To Leases

		September 30, 2023 (Unaudited)				December 31, 2022
Weighted-average remaining lease term:
Operating leases		5.25 years				6.00 years
Discount rate:
Operating leases			7.00	%			7.00	%

Supplemental Cash Flow Information Related To Leases

		For the Three Months Ended September 30, 2023  (Unaudited)				For the Three Months Ended September 30, 2022  (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	40,366			$	39,191

		For the Nine Months Ended September 30, 2023  (Unaudited)				For the Nine Months Ended September 30, 2022  (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	119,923			$	116,430

Schedule of maturities of operating lease payments

Year Ended:		Operating Lease
October 1 – December 31, 2023		$	40,366
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			950,647
Less:  Interest			165,677
Imputed value of lease obligations			784,970
Less: Current portion			112,460
Long-term portion of lease obligations		$	672,510

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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.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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