XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies.  
Supplemental balance sheet information related to operating leases

Supplemental balance sheet information related to operating leases is included in the table below for the year ended March 31, 2023:

    

2023

Operating lease - right-of-use asset

$

756,654

Operating lease liabilities - current

$

70,014

Operating lease liabilities - long-term

 

743,572

Total lease liability

$

813,586

Maturity of lease liability

Lease liability with enforceable contract terms that have greater than one-year terms are as follows:

2023

    

$

121,831

2024

 

110,215

2025

 

156,077

2026

 

159,755

2027

 

163,474

Thereafter

 

413,729

Total lease payments

 

1,125,081

Less imputed interest

 

(311,495)

Total lease liability

$

813,586