| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
| |
|
Nine Months Ended September 30,
|
|
| |
|
2023 |
|
|
2022 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
586,228 |
|
|
$ |
582,989 |
|
| Short-term lease cost |
|
$ |
56,052 |
|
|
$ |
26,127 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
$ |
505,664 |
|
|
$ |
323,750 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
9.0 |
% |
| Weighted average remaining lease term |
|
|
8.6 years |
|
|
|
9.6 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 |
| Schedule of future minimum lease payments |
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2023 |
|
$ |
191,205 |
|
| 2024 |
|
|
779,087 |
|
| 2025 |
|
|
798,556 |
|
| 2026 |
|
|
818,518 |
|
| 2027 |
|
|
838,984 |
|
| Thereafter |
|
|
4,043,427 |
|
| Total undiscounted future minimum lease payments |
|
|
7,469,777 |
|
| Less: Impact of discounting |
|
|
(2,384,618 |
) |
| Total present value of operating lease obligations |
|
|
5,085,159 |
|
| Current portion |
|
|
(774,306) |
|
| Operating lease obligations, less current portion |
|
$ |
4,310,853 |
|
|
| 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 |
|
|