Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of Right of use assets

	September 30, 2023		December 31, 2022
Non-current assets
Right-of-use assets – finance leases, net of depreciation, included in Property and equipment	$	26,937	$	38,079
Right-of-use assets - operating leases, net of amortization	$	9,331,261	$	1,393,071

Schedule of finance and operating lease

	Nine months ended September 30,
	2023		2022
Finance lease cost:
Amortization of right-of-use assets	$	8,392	$	8,392
Interest expense on finance lease liabilities		1,504		1,880
		9,896		10,272
Operating lease cost	$	446,189	$	194,086
Lease cost	$	456,085	$	204,358

Schedule of Other lease

	Nine months ended September 30,
	2023			2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases	$	(1,504	)	$	(1,880	)
Operating cash flows from operating leases		(446,189	)		(199,539	)
Financing cash flows from finance leases		(5,868	)		(5,492	)
Cash paid for amounts included in the measurement of lease liabilities	$	(453,361	)	$	(204,479	)
Weighted average lease term – finance leases		3 years and 2 months			4 years and 1 months
Weighted average remaining lease term – operating leases		19 years and 11 months			4 years and 4 months
Discount rate – finance leases		6.60	%		6.61	%
Discount rate – operating leases		7.70	%		4.64	%

Schedule of Finance lease liability

	Amount
Remainder of 2023	$	2,457
2024		9,829
2025		9,829
2026		6,195
2027		1,707
		30,017
Imputed interest		(3,080	)
Total finance lease liability	$	26,937
Disclosed as:
Current portion	$	8,289
Non-Current portion		18,648
Lease liability	$	26,937

Schedule of Operating lease liability

	Amount
Remainder of 2023	$	249,333
2024		754,857
2025		775,615
2026		796,945
2027		818,861
		16,200,042
Total undiscounted minimum future lease payments		19,595,653
Imputed interest		(10,223,673	)
Total operating lease liability	$	9,371,980
Disclosed as:
Current portion	$	32,753
Non-Current portion		9,339,227
Lease liability	$	9,371,980