XML 130 R119.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Lease Costs and Supplemental Cash Flow Information Related to Operating Lease (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 30, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Finance lease cost:          
Amortization of right-of-use assets   $ 125,275 $ 0 $ 0 $ 0
Interest on lease liabilities   195,611 0 0 0
Operating lease cost   2,525 2,525 10,099 10,099
Total lease cost   323,411 2,525 10,099 10,099
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from finance leases       0 0
Operating cash flows from operating leases   9,350 9,050 9,350 9,050
Financing cash flows from finance leases   $ 8,389 $ 0 $ 0 0
Right-of-use assets and finance lease liabilities acquired with LINICO transaction (Note 2) $ 15,033,000       $ 0
Weighted-average remaining lease term - finance leases   6 months   9 months  
Weighted-average remaining lease term - operating leases   6 years 6 months 6 years 9 months 6 years 9 months 7 years 9 months
Weighted-average discount rate - finance leases 6.00% 6.00% 6.00% 6.00% 0.00%
Weighted-average discount rate - operating leases   11.00% 11.00% 11.00% 11.00%