XML 72 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details) - Schedule of selling, general & administrative expenses
Jun. 30, 2022
USD ($)
Operating leases [Member]  
Leases (Details) - Schedule of selling, general & administrative expenses [Line Items]  
2023 $ 1,823,308
2024 1,799,315
2025 862,083
2026 553,715
2027 281,105
Total undiscounted lease obligations 5,319,526
Less imputed interest (649,325)
Total present value of lease liabilities 4,670,201
Less current portion of lease liabilities 1,451,655
Non-current lease liabilities 3,218,546
Operating cash flows from operating and finance leases $ 922,332
Weighted-average remaining lease term – operating and finance leases (years) 3 years 2 months 15 days
Weighted-average discount rate – operating and leases (%) 8.00%
Finance Leases [Member]  
Leases (Details) - Schedule of selling, general & administrative expenses [Line Items]  
2023 $ 38,248
2024 38,248
2025 38,248
2026 29,352
2027 4,818
Total undiscounted lease obligations 148,914
Less imputed interest (20,225)
Total present value of lease liabilities 128,689
Less current portion of lease liabilities 29,643
Non-current lease liabilities 99,046
Operating cash flows from operating and finance leases $ 14,676
Weighted-average remaining lease term – operating and finance leases (years) 3 years 10 months 17 days
Weighted-average discount rate – operating and leases (%) 7.50%