XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Fixed Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Fixed Assets [Abstract] |
Schedule of fixed assets |
|  | Cost Basis |  |  | Accumulated Depreciation |  |  | Net |
Computers |  | $ | 376,429 |  |  | $ | (197,907 | ) |  | $ | 178,522 |
Lab Equipment |  |  | 2,572,720 |  |  |  | (579,015 | ) |  |  | 1,993,705 |
Office Furniture |  |  | 56,656 |  |  |  | (8,200 | ) |  |  | 48,456 |
Other Fixed Assets |  |  | 8,605 |  |  |  | (1,224 | ) |  |  | 7,381 |
Leasehold Improvements |  |  | 120,440 |  |  |  | (29,641 | ) |  |  | 90,799 |
Total Fixed Assets |  | $ | 3,134,850 |  |  | $ | (815,987 | ) |  | $ | 2,318,863 |
|  | Cost Basis |  |  | Accumulated Depreciation |  |  | Net |
Computers |  | $ | 312,489 |  |  | $ | (75,053 | ) |  | $ | 237,436 |
Lab Equipment |  |  | 2,240,252 |  |  |  | (306,688 | ) |  |  | 1,933,564 |
Office Furniture |  |  | 90,757 |  |  |  | (4,857 | ) |  |  | 85,900 |
Other Fixed Assets |  |  | 10,809 |  |  |  | (412 | ) |  |  | 10,397 |
Total Fixed Assets |  | $ | 2,654,307 |  |  | $ | (387,010 | ) |  | $ | 2,267,297 |
Schedule of maturities |
2023 |  | $ | 111,512 |
2024 |  |  | - |
2025 |  |  | - |
2026 |  |  | - |
2027 |  |  | - |
Thereafter |  |  | - |
Total Payments |  | $ | 111,512 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration