XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

 

   March 31, 2022   December 31, 2021 
Weighted Average Remaining Lease Term In Years          
Operating leases   2.21    2.45 
           
Weighted Average Discount Rate          
Operating leases   5.70%   5.70%
Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities are as follows:

 

Year ended December 31:    
2022  $163,244 
2023   169,656 
2024   146,718 
Total  $479,618 
Less: Imputed interest   (33,155)
Present value of lease liabilities  $446,463 
Schedule of Cost Component of Operating Leases

The cost component of operating leases is as follows:

 

  

For the Three Months

Ended March 31, 2022

  

For the Three Months

Ended March 31, 2021

 
Operating lease cost  $57,129   $56,964 
Short-term lease cost   1,634    611 
Total lease cost  $58,763   $57,575 
Schedule of Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases is as follows:

 

  

For the Three Months

Ended March 31, 2022

  

For the Three Months

Ended March 31, 2021

 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $58,535   $56,554