XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Schedule of lease arrangements for office and laboratory space |
|  | Year ended December 31, 2022 |
Weighted average remaining lease term – operating leases (in years) |  |  | 3.7 |
Weighted average remaining lease term – finance leases (in years) |  |  | 5.1 |
Weighted average discount rate |  |  | 7.0 | %
Operating cash flows from operating leases |  | $ | 149,770 |
Schedule of lease assets and liabilities |
|  | December 31, 2022 |
Operating lease right-of-use asset |  | $ | 465,514 |
Finance lease asset included in property & equipment, net |  |  | 21,067 |
Total lease assets |  |  | 486,581 |
Current portion of operating lease liability |  |  | 168,706 |
Current portion of finance lease liability included in accrued expenses |  |  | 4,807 |
Non-current operating lease liabilities |  |  | 323,915 |
Non-current finance lease liabilities included in other non-current liabilities |  |  | 15,823 |
Total lease liabilities |  | $ | 513,251 |
Schedule of estimated lease payments |
Year |  |  |
2023 |  | $ | 168,706 |
2024 |  |  | 162,991 |
2025 |  |  | 100,000 |
2026 |  |  | 100,000 |
2027 |  |  | 25,000 |
Thereafter |  |  | - |
Total future lease payments |  |  | 556,697 |
Less: Imputed interest |  |  | 64,076 |
Present value of lease liability |  | $ | 492,621 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ASU201602TransitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration