XML 35 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases is as follows:

   
As of September 30,
 
   
2022
   
2021
 
             
Cash paid for operating lease liabilities
 
$
205,885
   
$
127,804
 
Future Payments for Operating Lease Liabilities

Maturity of the Company’s operating lease liability is as follows:

Year ended December 31,
     
2022 (remaining three months)
 
$
89,103
 
2023
   
239,470
 
2024
   
 
2025
   
 
2026 and after
   
 
Total future minimum lease payments
   
328,573
 
Less imputed interest
   
(14,597
)
   
$
313,976
 
Supplemental Cash Flow Information Related to Finance Lease

The Company has financed certain laboratory equipment as follows:

   
As of September 30,
 
   
2022
   
2021
 
Cash paid for finance lease liabilities
 
$
306,487
   
$
 
Future Payments for Finance Lease Liabilities
Year ended December 31,
     
2022 (remaining three months)
 
$
34,916
 
2023
   
44,358
 
2024
   
35,694
 
2025
   
35,694
 
2026 and after
   
5,952
 
Total future minimum lease payments
   
156,614
 
Less imputed interest
   
(18,212
)
Remaining lease liability
 
$
138,402