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v3.23.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure Text Block [Abstract] |
Schedule of lease costs |
|  | Year Ended December 31, 2022 |  |  | Year Ended December 31, 2021 |
Components of total lease costs: |  |  |  |  |  |
Operating lease expense |  | $ | 1,396,875 |  |  | $ | 819,587 |
Total lease costs |  | $ | 1,396,875 |  |  | $ | 819,587 |
Schedule of maturities of leases |
|  | December 31, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |
Right of use asset – long term |  | $ | 3,160,457 |  |  | $ | 4,097,117 |
Total right of use asset |  | $ | 3,160,457 |  |  | $ | 4,097,117 |
Liabilities |  |  |  |  |  |  |  |
Operating lease liabilities – short term |  | $ | 1,086,658 |  |  | $ | 1,145,126 |
Operating lease liabilities – long term |  |  | 1,885,218 |  |  |  | 2,765,933 |
Total lease liability |  | $ | 2,971,876 |  |  | $ | 3,911,059 |
Schedule of lease terms and discount rate |
Weighted average remaining lease term (in years) – operating leases |  |  | 2.70 |
Weighted average discount rate – operating leases |  |  | 8.00 | %
Schedule of maturities of leases |
2023 |  | $ | 1,129,853 |
2024 |  |  | 1,004,982 |
2025 |  |  | 710,546 |
2026 |  |  | 423,930 |
2027 |  |  | - |
Thereafter |  |  | - |
Total lease payments |  | $ | 3,269,311 |
Less imputed interest |  |  | (297,436 | )
Less current portion |  |  | (1,086,657 | )
Total maturities, due beyond one year |  | $ | 1,885,218 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI https://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697 + Details
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