LEASES (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 30, 2021 |
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LEASES | |||
Operating lease right-of-use assets | $ 829,960 | $ 671,402 | $ 829,960 |
Current portion of operating lease liability | 180,544 | 164,843 | 180,544 |
Long-term portion of operating lease liability | 532,782 | 504,783 | 532,782 |
Total operating lease liability | 713,326 | 669,626 | |
Computer equipment on financing lease | 11,929 | 101,049 | |
Less: accumulated depreciation | 11,929 | 85,936 | |
Computer equipment on financing lease, net | 0 | 15,113 | |
Current portion of finance lease liability | 2,094 | 11,951 | 2,094 |
Long-term portion of finance lease liability | 0 | 2,108 | $ 0 |
Total finance lease liability | $ 2,094 | $ 14,059 | |
Weighted Average Remaining Lease Term | |||
Operating leases | 3 years 7 months 6 days | 4 years 1 month 6 days | |
Finance lease | 9 months 18 days | 10 months 24 days | |
Weighted Average Discount Rate | |||
Operating leases | 9.80% | 9.70% | |
Finance leases | 7.50% | 8.80% |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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