XML 52 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Supplemental Cash Flow Information Related to Operating Leases

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

   
Year Ended December 31,
 
   
2022
   
2021
 
Cash paid for operating lease liabilities
 
$
294,987
   
$
170,839
 
Future Payments for Operating Lease Liabilities

For the year ended December 31, 2022, the Company’s operating lease expense was $241,029.

Year ended December 31,
     
2023
 
$
239,470
 
2024
   
 
2025
   
 
2026
   
 
2027 and after
   
 
Total future minimum lease payments
   
239,470
 
Less imputed interest
   
(8,041
)
   
$
231,429
 
Supplemental Cash Flow Information Related to Finance Lease

The Company has financed certain laboratory equipment as follows:

   
Year Ended December 31,
 
   
2022
   
2021
 
Cash paid for finance lease liabilities
 
$
423,880
   
$
 
Future Payments for Finance Lease Liabilities

Year ended December 31,
     
2023
 
$
74,096
 
2024
   
65,432
 
2025
   
65,432
 
2026
   
35,690
 
2027 and after
   
22,305
 
Total future minimum lease payments
   
262,955
 
Less imputed interest
   
(42,330
)
Remaining lease liability
 
$
220,625