Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities

The following table presents the Company’s ROU assets and lease liabilities as of December 31, 2021 and 2020:

Lease Classification	December 31, 2021		December 31, 2020
ROU Assets:
Operating	$	1,814,396	$	2,082,300
Financing		90,467		449,628
Total ROU assets	$	1,904,863	$	2,531,928
Liabilities
Current:
Operating	$	459,792	$	964,434
Finance		43,150		266,470
Noncurrent:
Operating		2,977,402		1,492,544
Finance		3,644		46,794
Total lease liabilities	$	3,483,988	$	2,770,242

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2021 by year are as follows:

Maturity of Lease Liabilities	Operating			Finance			Total
2022	$	745,850		$	44,850		$	790,700
2023		639,172			3,364			642,536
2024		648,767			280			649,047
2025		544,080			—			544,080
2026		378,279			—			378,279
Thereafter		2,126,371			—			2,126,371
Total lease payments		5,082,519			48,494			5,131,013
Less: Interest		(1,645,325	)		(1,700	)		(1,647,025	)
Present value of lease liabilities	$	3,437,194		$	46,794		$	3,483,988

Schedule of Statement of Operations Classification of Lease Costs and Other Information

Consolidated statements of operations classification of lease costs as of the years ended December 31, 2021 and 2020 are as follows:

		Years ended December 31,
Lease Cost	Classification	2021		2020
Operating	Operating expenses	$	1,055,595	$	1,205,551
Finance:
Amortization	Operating expenses		359,162		508,962
Interest expense	Other expenses		15,481		57,247
Total lease costs		$	1,430,238	$	1,771,760

Other lease information as of December 31, 2021 is as follows:

Other Information	Total
Weighted average remaining lease term (in years)
Operating leases		7.6
Finance leases		0.9
Weighted average discount rate:
Operating leases		8.9	%
Finance leases		9.1	%

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information for the years ended December 31, 2021, and 2020 is as follows:

Supplemental Cash Flow Information	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Cash used in operating activities
Operating leases	$	1,055,595	$	1,205,551
Finance leases	$	15,481	$	57,247
Cash used in financing activities
Finance leases	$	266,470	$	579,029
ROU assets obtained in exchange for lease obligations:
Operating leases	$	615,761	$	1,008,039
Finance leases	$	—	$	—