XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Lease Expense (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Leases    
Operating lease costs $ 213,382 $ 192,833
Short-term operating lease costs 7,996 9,951
Financing lease expense:    
Amortization of right-of-use assets 6,331 5,771
Interest on lease liabilities 899 1,459
Total financing lease expense 7,230 7,230
Total lease expense 228,608 210,014
Right-of-use assets obtained in exchange for new operating lease liabilities 1,603
Right-of-use assets obtained in exchange for new financing lease liabilities
Weighted-average remaining lease term (years) - operating leases 12 years 3 months 18 days 13 years 3 months 18 days
Weighted-average remaining lease term (years) - financing leases 1 year 7 months 6 days 2 years 4 months 24 days
Weighted-average discount rate - operating leases 6.75% 6.75%
Weighted-average discount rate - financing leases 8.22% 8.70%