XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of balance sheet information

Balance Sheet Location
December 31, 2021


Operating Leases




Right-of-use assets, net
$ 1,177,879







Current liabilities Lease liability, current maturities 

(317,977

)

Non-current liabilities Lease liability, net of current maturities
(860,481 )

Total operating lease liabilities
$ (1,178,458 )







Finance Leases




Right-of-use assets
$ 32,174







Current liabilities Lease liability, current maturities
(19,492 )

Non-current liabilities Lease liability, net of current maturities 
(11,643 )

Total finance lease liabilities 
$ (31,135 )







Weighted Average Remaining Lease Term






Operating leases

3.69 years

Finance leases

1.61 years

Weighted Average Discount Rate 





Operating leases

3%

Finance leases

3%
Schedule of approximate minimum annual rental commitments under non-cancelable leases

Year Ending December 31,  

Operating

Financing

Total

2022
$ 348,984
$ 20,160
$ 369,144

2023

330,300

11,760

342,060

2024

324,000



324,000

2025

243,000



243,000

2026







Total lease payments

1,246,284

31,920

1,278,204

Less: Imputed interest

67,826

785

68,611

Present value of lease liabilities
$ 1,178,458
$ 31,135
$ 1,209,593