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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies [Abstract] |
Schedule of Other Information Related to Leases | In accordance with ASC 842, the components of lease expense were as follows:
For the nine-month period ended September 30, |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 914,645 |  |  | $ | 668,261 |
Total lease expense |  | $ | 914,645 |  |  | $ | 668,261 |
In accordance with ASC 842, other information related to leases was as follows:
For the nine-month period ended September 30, |  | 2023 |  |  | 2022 |
Operating cash flows from operating leases |  | $ | 900,978 |  |  | $ | 669,265 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 900,978 |  |  | $ | 669,265 |
Weighted-average remaining lease term—operating leases |  |  |  |  |  |  | 6.0 Years |
Weighted-average discount rate—operating leases |  |  |  |  |  |  | 10.6 | %
Schedule of Maturities of Operating Lease Liabilities | In accordance with ASC 842, maturities of operating lease liabilities as of September 30, 2023 were as follows:
|  | Operating |
For the years ended December 31, |  | Lease |
2023 (remaining three months) |  | $ | 339,247 |
2024 |  |  | 1,277,176 |
2025 |  |  | 1,143,371 |
2026 |  |  | 1,082,859 |
2027 |  |  | 734,407 |
Thereafter |  |  | 1,964,365 |
Total undiscounted cash flows |  | $ | 6,541,423 |
Reconciliation of lease liabilities: |  |  |  |
Weighted-average remaining lease terms |  |  | 6.0 Years |
Weighted-average discount rate |  |  | 10.60 | %
Present values |  | $ | 4,624,233 |
Lease liabilities—current |  |  | 871,226 |
Lease liabilities—long-term |  |  | 3,753,007 |
Lease liabilities—total |  | $ | 4,624,233 |
Difference between undiscounted and discounted cash flows |  | $ | 1,917,190 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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