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OPERATING LEASES (Tables)
6 Months Ended
Jun. 30, 2023
OPERATING LEASES  
Summary of components of operating lease

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2023

 

 

June 30, 2023

 

 

 

 

 

 

 

 

Operating lease costs

 

$5,504

 

 

$11,008

 

Variable lease cost

 

 

4,828

 

 

 

9,733

 

Short-term lease cost

 

 

10,740

 

 

 

19,374

 

Total

 

$21,072

 

 

$40,115

 

Summary of supplemental balance sheet information

Operating Lease

 

2023

 

 

2022

 

Right-of-use assets

 

$5,483

 

 

$26,804

 

 

 

 

 

 

 

 

 

 

Operating Lease Liability

 

$5,537

 

 

$26,859

 

Less: short term portion

 

 

(5,537)

 

 

(23,832)

Long term portion

 

$

 

 

$3,027

 

Summary of maturity analysis under lease agreements

 

 

2023

 

 

2022

 

2022

 

$

 

 

$12,715

 

2023

 

 

5,613

 

 

 

14,859

 

Total lease payments

 

 

5,613

 

 

 

27,574

 

Less: Present value discount

 

 

(76)

 

 

(715)

Present value of lease liabilities

 

$5,537

 

 

$26,859