XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Schedule of components of lease expense
    
   For the Three 
   Months Ended 
   March 31, 
   2022 
Operating lease cost:     
Fixed rent expense  $36,720 
Schedule of supplemental balance sheet information
    
   March 31, 
   2022 
Operating leases:     
Operating lease assets  $1,312,439 
      
Current portion of operating lease liabilities  $47,569 
Noncurrent operating lease liabilities   1,341,358 
Total operating lease liabilities  $1,388,927 
      
Weighted average remaining lease term:     
Operating leases   13.75 years 
      
Weighted average discount rate:     
Operating leases   5.75% 
Schedule of supplemental cash flow and other information
    
   For the Three 
   Months Ended 
   March 31, 
   2022 
Cash paid for amounts included in the measurement of lease liabilities:     
Operating cash flows used for operating leases  $10,941 
      
Leased assets obtained in exchange for lease liabilities:     
Total operating lease liabilities  $1,431,463 
Schedule of future minimum lease payments
    
Fiscal Year Ending  Minimum Lease 
December 31,  Commitments 
2022 (for the nine months remaining)  $94,275 
2023   129,046 
2024   132,917 
2025   136,905 
2026 and thereafter   1,554,000 
Total    $2,047,143 
Less effects of discounting   658,216 
Lease liability recognized  $1,388,927