XML 117 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Other Information Relating to Leases (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Leases    
Operating cash flow from operating leases $ 433,172 $ 299,953
Operating cash flow from finance leases 26,504 72,374
Financing cash flow from finance leases 436,259 385,917
ROU assets obtained in exchange for lease obligations: Operating leases
ROU assets obtained in exchange for lease obligations: Finance leases 76,928
Reductions to ROU assets resulting from reductions to lease obligations: Operating leases 196,245 176,324
Reductions to ROU assets resulting from reductions to lease obligations: Finance leases $ 409,927 $ 407,180
Weighted average remaining lease term: Operating leases 39 months 52 months
Weighted average remaining lease term: Finance leases 39 months 17 months
Weighted average discount rate: operating leases 11.57% 11.76%
Weighted average discount rate: Finance leases 6.12% 10.85%