XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of supplemental balance sheet information related to leases
   September 30,
2022
 
Operating leases:     
Operating lease right-of-use assets  $214,264 
      
Operating lease liability – current portion  $79,838 
Operating lease liability – long-term portion   128,314 
Total operating lease liabilities  $208,152 

 

Schedule of supplemental lease expense related to leases
  

 

Statement of Operations

 

For The Three Months Ended

September 30,

  

For The Nine Months Ended

September 30,

 
Lease  Classification  2022   2021   2022   2021 
Operating lease cost  Research and development  $22,275   $
-
   $29,700   $
-
 
Short-term lease cost  Research and development   6,244    11,000    18,733    27,000 
Short-term lease cost  General and administrative   21,000    9,000    62,659    27,000 
                        
Total lease expense     $49,519   $20,000   $111,092   $54,000 

 

Schedule of other information related to operating leases
   September 30,
2022
 
Weighted-average remaining lease term   2.7 years 
Weighted-average discount rate   8%

 

Schedule of supplemental cash flow information related to operating leases
  

For The Nine Months Ended

September 30,

 
   2022   2021 
Cash paid for operating lease liabilities  $29,869   $
-
 

 

Schedule of future minimum lease payments under non-cancellable leases (including short-term leases)
Fiscal Year Ending December 31,    
2022 (Remaining)  $24,000 
2023   119,000 
2024   91,000 
2025   38,000 
Total minimum lease payments   272,000 
Less: Imputed interest   (23,000)
Total  $249,000