XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Operating leases and other commitment (Tables)
3 Months Ended
Mar. 31, 2022
Summary of Operating lease right-of-use assets

(amounts in dollars)

 

Total

 

Balances as of January 1, 2022

 

$383,969

 

Renewed office lease

 

 

-

 

Accumulated amortization

 

 

(55,499 )

Balances as of March 31, 2022

 

$328,470

 

 

(amounts in dollars)

 

Total

 

Balances as of January 1, 2021

 

$422,297

 

Renewed office lease

 

 

-

 

Accumulated amortization

 

 

(55,606 )

Balances as of March 31, 2021

 

$366,691

 

Summary of operating lease liability

(amounts in dollars)

 

Total

 

 

 

 

 

Balances as of January 1, 2022

 

$391,459

 

Renewed office lease

 

 

-

 

Repayments of lease liability

 

 

(58,520)

Other

 

 

5,962

 

Balances as of March 31, 2022

 

$338,901

 

Lease liability due within one year

 

$231,231

 

Lease liability long term

 

$107,670

 

(amounts in dollars)

 

Total

 

 

 

 

 

Balances as of January 1, 2021

 

$425,620

 

Renewed office lease

 

 

-

 

Repayments of lease liability

 

 

(59,889 )

Other

 

 

5,279

 

Balances as of March 31, 2021

 

$371,010

 

Lease liability due within one year

 

$168,197

 

Lease liability long term

 

$202,813