| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
|
|
| |
|
Six
Months Ended June
30,
|
| |
|
2023 |
|
2022 |
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
390,819 |
|
|
$ |
389,813 |
|
| Short-term lease cost |
|
|
46,717 |
|
|
|
17,922 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
|
316,040 |
|
|
|
185,000 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
9.0 years |
|
|
|
9.9 years |
|
|
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2022 |
|
|
2021 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
782,591 |
|
|
$ |
414,085 |
|
| Short-term lease cost |
|
|
33,751 |
|
|
|
21,628 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
|
416,250 |
|
|
|
285,959 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
9.5 years |
|
|
|
10.4 years |
|
|
| Schedule of future minimum lease payments for non-cancellable operating leases |
| Schedule of future minimum lease payments for non-cancellable operating leases |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2023 |
|
$ |
380,829 |
|
| 2024 |
|
|
779,087 |
|
| 2025 |
|
|
798,556 |
|
| 2026 |
|
|
818,518 |
|
| 2027 |
|
|
838,984 |
|
| Thereafter |
|
|
4,043,427 |
|
| Total
undiscounted future minimum lease payments |
|
|
7,659,401 |
|
| Less:
Impact of discounting |
|
|
(2,500,148 |
) |
| Total present value of operating
lease obligations |
|
|
5,159,253 |
|
| Current
portion |
|
|
(769,563 |
|
| Operating
lease obligations, less current portion |
|
$ |
4,389,690 |
|
|
| Schedule
of future minimum lease payments for non-cancellable operating leases |
|
|
|
|
| |
As of
December 31, 2022
|
|
| Fiscal year: |
|
|
|
|
| 2023 |
|
$ |
696,869 |
|
| 2024 |
|
|
779,087 |
|
| 2025 |
|
|
798,556 |
|
| 2026 |
|
|
818,518 |
|
| 2027 |
|
|
838,984 |
|
| Thereafter |
|
|
4,043,427 |
|
| Total undiscounted future minimum lease payments |
|
|
7,975,441 |
|
| Less: Impact of discounting |
|
|
(2,735,629 |
) |
| Total present value of operating lease liability |
|
|
5,239,812 |
|
| Current portion |
|
|
(696,869 |
) |
| Operating lease liability, less current portion |
|
$ |
4,542,943 |
|
|