XML 48 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of income and comprehensive loss
   December 31, 
   2022   2021 
         
Operating lease charges (1)  $1,608,095   $452,479 
Finance lease charges:          
Amortization of right-of-use assets   28,662    792 
Interest on lease obligations   8,507    317 

 

(1) Included in Selling, General & Administrative Expenses.

 

Schedule of lease liabilities by contractual maturity
   Operating
leases
   Finance
Leases
 
         
2022  $1,532,470   $38,176 
2023   1,211,898    38,176 
2024   267,372    38,176 
2025   278,064    15,016 
2026   70,190    
-
 
Total undiscounted lease obligations   3,359,994    129,544 
Less imputed interest   (331,957)   (15,619)
Total present value of lease liabilities   3,028,037    113,925 
Less current portion of lease liabilities   1,300,062    30,702 
Non-current lease liabilities  $1,727,975   $83,223 

 

  Operating
leases
   Finance
Leases
 
         
Operating cash flows from operating and finance leases  $1,742,408   $33,736 
Weighted-average remaining lease term – operating and finance leases (years)   2.53    3.39 
Weighted-average discount rate – operating and leases (%)   8%   7.5%