XML 48 R33.htm IDEA: XBRL DOCUMENT v3.23.4
LEASES (Tables)
 9 Months Ended
Sep. 30, 2023
Leases  
Schedule of operating leases
        
   September 30,   December 31, 
Operating leases  2023   2022 
         
Assets          
ROU operating lease assets  $1,020,585   $2,724,226 
           
Liabilities          
Current portion of operating lease   213,821    512,373 
Operating lease, net of current portion   907,124    2,547,524 
Total operating lease liabilities  $1,120,945   $3,059,897 
Schedule of weighted average remaining lease term and weighted average discount rate
        
   September 30,   December 31, 
Operating leases  2023   2022 
Weighted average remaining lease term (years)   7.75    8.25 
Weighted average discount rate   6.00%    6.00%