XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Reconciliation (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Mar. 31, 2021
Lessee, Lease, Description [Line Items]      
Right-of-use lease asset, Beginning balance   $ 222,445  
Reduction/amortization $ (86,124) (86,124)  
Right-of-use lease asset, Ending balance 136,321 136,321  
Lease liability - Operating, Beginning balance   222,441  
Repayments (86,122)    
Lease liability - Operating, Ending balance 136,319 136,319  
Lease liability - Financing, Beginning balance   6,149  
Repayments (6,149) (6,149)  
Lease liability - Financing, Ending balance 0 0  
Right-of-use lease asset, finance      
Right-of-use lease asset, Beginning balance   5,582  
Reduction/amortization (5,582) (5,582)  
Right-of-use lease asset, Ending balance 0 0  
Lease expense      
Lease expense, operating lease   99,975  
Amortization expense, financing lease   5,582  
Interest expense, financing lease   259  
Lease expense, financing lease   5,841  
Contractual cash payments, operating lease      
2021 33,325 33,325 $ 58,325
2022 111,083 111,083 211,083
Total $ 144,408 $ 144,408 569,408
Remaining lease term (months), operating 13 months 13 months  
Property and Other Leases [Member]      
Contractual cash payments, operating lease      
2021     33,325
2022     111,083
Total     $ 144,408