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LEASES (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Line Items]  
Schedule Of Supplemental Cash Flow and Balance Sheet Information Related To Leases
 
Supplemental cash flow information related to leases:
 
Three months ended
March 31, 2022
 
 
 
 
 
Operating cash flows paid for operating leases
 
$
29,085
 
Non-cash lease expense
 
$
28,111
 
 
Schedule Finance Lease Liability Fiscal Year Maturity
 


The following table summarizes the maturity of lease liability under finance lease as
of March 31, 2022:
 
2022
 
$
10,574
 
2023
 
 
14,099
 
2024
 
 
14,099
 
2025
 
 
4,700
 
Total lease payments
 
 
43,472
 
Less: imputed interest
 
 
(3,590
)
Total lease liabilities
 
$
39,882
 
Less: current portion
 
 
(12,159
)
Noncurrent lease liabilities
 
$
27,723
 
Equipment [Member]  
Leases [Line Items]  
Schedule Of Supplemental Cash Flow and Balance Sheet Information Related To Leases
Supplemental balance sheet information related to leases:
 
As of March 31,
2022
 
 
 
 
 
 
Finance lease Right-of-use assets
 
$
39,882
 
 
 
 
 
 
Current portion of finance lease liability
 
$
12,159
 
Long-term finance lease liability
 
 
27,723
 
Total finance lease liability
 
$
39,882
 
 
 
 
 
 
Weighted average remaining operating lease term
 
 
3.08 years
 
 
Weighted average discount rate
 
 
6
%
Schedule Finance Lease Liability Fiscal Year Maturity
 
Supplemental cash flow information related to leases:
 
Three months ended
March 31, 2022
 
 
 
 
 
 
Finance cash flows used in finance lease
 
$
(2,754
)
Operating cash flows from finance lease
 
$
2,754