XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Supplemental Information Related to Leases
Supplemental information related to operating leases for the years ended December 31, 2021 and 2020 was as follows:
December 31, 2021December 31, 2020
Cash paid for amounts included in the measurement of operating lease liabilities$715,639 $650,194 
Right-of-use assets obtained in exchange for operating lease liabilities$825,848 $93,087 
Weighted-average remaining lease term - operating leases4.0 Years3.3 Years
Weighted-average discount rate - operating leases6.0 %6.0 %
Supplemental Balance Sheet Information
Supplemental balance sheet information related to operating leases for the years ended December 31, 2021 and 2020 was as follows:
December 31, 2021December 31, 2020
Operating leases
Right-of-use assets$1,869,210 $1,632,574 
Operating lease liability, current$641,002 $506,514 
Operating lease liability, long-term1,315,275 1,222,492 
Total operating lease liability$1,956,277 $1,729,006 
Future Minimum Lease Commitments
Future minimum lease commitments under non-cancellable operating leases as of December 31, 2021 were as follows:

Operating Leases
2022$733,693 
2023744,981 
2024298,980 
2025108,762 
2026102,978 
Thereafter228,150 
Total lease payments2,217,544 
Less: imputed interest261,267 
Total$1,956,277