XML 34 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASE LIABILITY
12 Months Ended
Dec. 31, 2021
LEASE LIABILITY  
LEASE LIABILITY

15.    LEASE LIABILITY

    

Total

Balance at January 1, 2019

$

1,289,106

Interest expense

 

128,911

Lease payments

 

(513,138)

Balance at December 31, 2019

$

904,879

Lease Liability, current

$

436,352

Lease Liability, non-current

$

468,527

Addition and lease modification

478,280

Interest expense

106,843

Lease payments

(550,211)

Balance at December 31, 2020

$

939,791

Lease Liability, current

$

342,910

Lease Liability, non-current

$

596,881

Interest expense

97,337

Lease payments

(491,331)

Balance at December 31, 2021

$

545,797

Lease Liability, current

$

273,145

Lease Liability, non-current

$

272,652

The maturity analysis of the undiscounted contractual balances

 

  

of the lease liabilities is as follows:

 

  

In one year or less

$

364,672

In more than one year, but not more than five years

 

309,029

$

673,701