Schedule of supplemental information related to leases |
Schedule of supplemental information related to leases |
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Three Months Ended March 31,
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2023 |
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2022 |
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Lease cost: |
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Operating lease cost |
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$ |
195,409 |
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$ |
193,980 |
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Short-term lease cost |
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7,104 |
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6,749 |
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Other information: |
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Operating cash outflow used for operating leases |
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126,416 |
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46,250 |
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Weighted average discount rate |
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9.0 |
% |
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9.0 |
% |
Weighted average remaining lease term |
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9.2 years |
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10.2 years |
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Year Ended December 31, |
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2022 |
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2021 |
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Lease cost: |
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Operating lease cost |
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$ |
782,591 |
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$ |
414,085 |
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Short-term lease cost |
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33,751 |
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21,628 |
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Other information: |
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Operating cash outflow used for operating leases |
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416,250 |
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285,959 |
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Weighted average discount rate |
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9.0 |
% |
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9.0 |
% |
Weighted average remaining lease term |
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9.5 years |
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10.4 years |
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Schedule of future minimum lease payments for non-cancellable operating leases |
Schedule
of future minimum lease payments for non-cancellable operating leases
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Amount |
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Calendar year: |
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2023 |
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$ |
570,453 |
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2024 |
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|
779,087 |
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2025 |
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|
798,556 |
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2026 |
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|
818,518 |
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2027 |
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838,984 |
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Thereafter |
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4,043,427 |
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Total undiscounted future minimum lease payments |
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7,849,025 |
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Less: Impact of discounting |
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(2,617,321 |
) |
Total present value of operating lease obligations |
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5,231,704 |
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Current portion |
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(764,820 |
) |
Operating lease obligations, less current portion |
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$ |
4,466,884 |
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Schedule
of future minimum lease payments for non-cancellable operating leases |
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As of
December 31, 2022
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Fiscal year: |
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2023 |
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$ |
696,869 |
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2024 |
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|
779,087 |
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2025 |
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798,556 |
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2026 |
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818,518 |
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2027 |
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838,984 |
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Thereafter |
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4,043,427 |
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Total undiscounted future minimum lease payments |
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7,975,441 |
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Less: Impact of discounting |
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(2,735,629 |
) |
Total present value of operating lease liability |
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5,239,812 |
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Current portion |
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(696,869 |
) |
Operating lease liability, less current portion |
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$ |
4,542,943 |
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