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LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Line Items]  
Schedule Finance Lease Liability Fiscal Year Maturity
The following table summarizes the maturity of lease liability under finance lease as of September 30, 2022
 
2022 (remaining three months)
 
$
3,525
 
2023
 
 
14,099
 
2024
 
 
14,099
 
2025
 
 
4,700
 
Total lease payments
 
 
36,423
 
Less: imputed interest
 
 
(2,530
)
Total lease liabilities
 
$
33,893
 
 
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
September 30,
2022
 
 
 
 
 
 
Finance lease Right-of-use assets
 
$
33,893
 
   
 
 
Current portion of finance lease liabilities
 
$
12,519
 
Long-term finance lease liabilities
 
 
21,374
 
Total finance lease liabilities
 
$
33,893
 
 
 
 
 
 
Weighted average remaining operating lease term
 
 
2.50 years
 
 
Weighted average discount rate
 
 
6
%
 
Schedule Finance Lease Liability Fiscal Year Maturity
 
Supplemental cash flow information related to leases:
 
Three months
ended
September 30, 2022
 
 
Nine months ended
September 30, 2022
 
 
 
 
 
 
 
 
 
Finance cash flows from finance lease
 
$
(3,161
)
 
$
(9,076
)
Operating cash flows from finance lease
 
$
3,161
 
 
$
9,076