XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases  
SCHEDULE OF COMPONENTS OF LEASE COSTS

The components of lease costs were as follows:

 

   2023   2022 
   Three Months ended March 31, 
   2023   2022 
         
Operating lease costs  $40,253   $48,231 
Short-term lease costs   8,900     
Total lease costs  $49,153   $48,231 
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

The weighted-average remaining lease term and discount rate were as follows:

 

   Period Ended March 31, 
   2023   2022 
Operating leases:          
Weighted average remaining lease term (years)   0.9    1.5 
Weighted average discount rate   3.8%   5.6%
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

 

   2023   2022 
   Three Months ended March 31, 
   2023   2022 
Operating cash flow information:          
Amounts included in measurement of lease liabilities  $41,132   $48,632 
Non-cash activities:          
ROU asset obtained in exchange for lease liability  $   $ 
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES

The maturity of the Company’s operating lease liabilities as of March 31, 2023 were as follows:

 

Years ended December 31,     
2023 (remainder)  $114,247 
2024   22,794 
Total lease payments  $137,041 
Less: imputed interest   (2,970)
Present value of operating lease liabilities  $134,071 
Operating lease liabilities, current  $125,010 
Operating lease liabilities, noncurrent  $9,061