Right to Use Assets and Lease Liabilities - Operating Leases (Tables)

3 Months Ended

Mar. 31, 2023

Disclosure Text Block [Abstract]

Lease, Cost [Table Text Block]

Right to use assets – operating leases are summarized below:

	March 31, 2023		December 31, 2022
Right to use assets, net	$	-	$	544,063

Operating lease liabilities are summarized below:

	March 31, 2023			December 31, 2022
Lease liability	$	4,066,827		$	4,379,724
Less: current portion		(512,895	)		(442,866	)
Lease liability, non-current	$	3,553,932		$	3,936,858

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity analysis under these lease agreements are as follows:

For the twelve months ended March 31, 2024	$	1,087,018
For the twelve months ended March 31, 2025		824,520
For the twelve months ended March 31, 2026		843,270
For the twelve months ended March 31, 2027		862,264
For the twelve months ended March 31, 2028		880,268
Thereafter		1,586,661
Total	$	6,084,001
Less: Present value discount		(2,017,174	)
Lease liability	$	4,066,827