Leases (Tables)

3 Months Ended

Mar. 31, 2022

Disclosure Text Block [Abstract]

Schedule of ROU assets and lease liabilities

Lease Classification	March 31, 2022		December 31, 2021
ROU Assets:
Operating	$	1,706,346	$	1,814,396
Financing		50,756		90,467
Total ROU assets	$	1,757,102	$	1,904,863
Liabilities
Current:
Operating	$	447,710	$	459,792
Finance		26,462		43,150
Noncurrent:
Operating		2,860,703		2,977,402
Finance		2,803		3,644
Total lease liabilities	$	3,337,678	$	3,483,988

Schedule of maturities of lease liabilities

Maturity of Lease Liabilities		Operating			Finance			Total
	2022 (Nine months)	$	540,660		$	26,417		$	567,077
	2023		639,022			3,364			642,386
	2024		648,617			280			648,897
	2025		543,989			—			543,989
	2026		378,279			—			378,279
	Thereafter		2,126,369			—			2,126,369
	Total lease payments		4,876,936			30,061			4,906,997
	Less: Interest		(1,568,523	)		(796	)		(1,569,319	)
	Present value of lease liabilities	$	3,308,413		$	29,265		$	3,337,678

Schedule of operations classification of lease costs

		Three months ended March 31,
Lease Cost	Classification	2022		2021
Operating	Operating expenses	$	174,914	$	348,038
Finance:
Amortization	Operating expenses		39,711		110,955
Interest expense	Other expenses		905		6,860
Total lease costs		$	215,530	$	465,853

Schedule of other lease information

	Total
Weighted average remaining lease term (in years)
Operating leases		7.7
Finance leases		0.8
Weighted average discount rate:
Operating leases		9.1	%
Finance leases		8.1	%

Schedule of supplemental cash flow information

Supplemental Cash Flow Information	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Cash used in operating activities
Operating leases	$	174,914	$	348,038
Finance leases	$	905	$	6,860
Cash used in financing activities
Finance leases	$	17,529	$	100,466
ROU assets obtained in exchange for lease obligations:
Operating leases	$	—	$	748,294