XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of supplemental balance sheet information related to leases
   March 31,
2023
 
Operating leases:     
Operating lease right-of-use assets  $177,473 
      
Operating lease liability - current portion  $81,412 
Operating lease liability - long-term portion   91,524 
Total operating lease liabilities  $172,936 

 

Schedule of supplemental lease expense related to leases
   Statement of Operations  For The Three Months Ended
March 31,
 
Lease  Classification  2023   2022 
Operating lease cost  Research and development  $22,275   $
-
 
Short-term lease cost  Research and development   
-
    6,244 
Short-term lease cost  General and administrative   21,770    20,759 
              
Total lease expense     $44,045   $27,003 

 

Schedule of other information related to operating leases
   March 31,
2023
 
Weighted-average remaining lease term   2.2 years 
Weighted-average discount rate   8%

 

Schedule of supplemental cash flow information related to operating leases
   For The Three Months Ended
March 31,
 
   2023   2022 
Cash paid for operating lease liabilities  $21,488   $
-
 

 

Schedule of future minimum lease payments under non-cancellable leases
Fiscal Year Ending December 31,    
2023 (Remaining)  $81,000 
2024   91,000 
2025   38,000 
Total minimum lease payments   210,000 
Less: Imputed interest   (16,000)
Total  $194,000