LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of maturities of operating lease liabilities

Maturities of our lease liabilities for all operating leases are as follows as of March 31, 2022:

March 31, 2022
	Facilities		Equipment		Plant		Total
Year 1	$	250,849	$	7,500	$	701,224	$	959,573
Year 2	142,660		7,500		701,224		851,384
Year 3	60,534		7,500		701,224		769,258
Year 4	16,000		625		701,224		717,849
Year 5	—		—		701,224		701,224
Thereafter	—		—		3,506,120		3,506,120
Total lease payments	$	470,043	$	23,125	$	7,012,240	$	7,505,408
Less: interest	(41,988)		(1,956)		(2,570,210)		(2,614,154)
Present value of operating lease liabilities	$	428,055	$	21,169	$	4,442,030	$	4,891,254

Schedule of operating lease weighted average remaining lease terms and discount rates

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows as of March 31, 2022:

Remaining lease term and discount rate:	March 31, 2022
Weighted average remaining lease terms (years)
Lease facilities	1.87
Lease equipment	3.08
Lease plant	10.00
Weighted average discount rate
Lease facilities	8.00	%
Lease equipment	8.00	%
Lease plant	9.37	%