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Leases (Tables)
3 Months Ended
Mar. 31, 2022
Disclosure Text Block [Abstract]  
Schedule of income and comprehensive loss
   For the three months ended
March 31,
 
   2022   2021 
         
Operating lease charges (1)  $367,135   $11,223 
Finance lease charges:          
Amortization of right-of-use assets   4,302    
-
 
Interest on lease obligations   1,478    
-
 
   $5,780   $- 

 

Schedule of selling, general & administrative expenses
   Operating
leases
   Finance
Leases
 
         
2023  $1,753,012   $38,068 
2024   1,779,078    38,068 
2025   1,172,787    38,068 
2026   548,407    35,854 
2027   419,568    7,669 
Total undiscounted lease obligations   5,672,852    157,727 
Less imputed interest   (742,037)   (22,606)
Total present value of lease liabilities   4,930,815    135,121 
Less current portion of lease liabilities   (1,410,192)   (28,962)
Non-current lease liabilities  $3,520,623   $106,159 

 

   Operating
leases
   Finance
Leases
 
         
Operating cash flows from operating and finance leases  $373,936   $5,090 
Weighted-average remaining lease term – operating and finance leases (years)   3.42    1.52 
Weighted-average discount rate – operating and leases (%)   8.0%   2.6%