XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2022
LEASE OBLIGATIONS [Abstract]  
Payments Under Lease Obligations Scheduled payments under the Company’s lease obligations are as follows:

Remainder of 2022
   
$
480,854
 
Year ended December 31, 2023
     
2,247,057
 
2024
     
2,223,314
 
2025
     
2,246,432
 
2026
     
1,996,036
 
2027
     
2,040,690
 
Thereafter
     
8,238,571
 
Total payments
     
19,472,954
 
Less: imputed interest
     
(8,116,116
)
Current portion
     
(720,755
)
Balance at September 30, 2022
   
$
10,636,083