| Schedule of supplemental information related to leases |
| Schedule of supplemental information related to leases |
|
|
|
|
|
|
|
|
| |
|
Nine Months Ended September 30,
|
|
| |
|
2022 |
|
|
2021 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
582,989 |
|
|
$ |
214,470 |
|
| Short-term lease cost |
|
|
26,127 |
|
|
|
15,933 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
|
323,750 |
|
|
|
220,721 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
12.0 |
% |
| Weighted average remaining lease term |
|
|
9.6 years |
|
|
|
0.1 years |
|
|
| Schedule of supplemental information
related to leases |
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2021 |
|
|
2020 |
|
| Lease cost: |
|
|
|
|
|
|
|
|
| Operating lease cost |
|
$ |
414,085 |
|
|
$ |
279,975 |
|
| Short-term lease cost |
|
|
21,628 |
|
|
|
21,341 |
|
| |
|
|
|
|
|
|
|
|
| Other information: |
|
|
|
|
|
|
|
|
| Operating cash outflow used for operating leases |
|
|
285,959 |
|
|
|
344,307 |
|
| Weighted average discount rate |
|
|
9.0 |
% |
|
|
12.0 |
% |
| Weighted average remaining lease term |
|
|
10.4 years |
|
|
|
0.8 years |
|
|
| Future minimum lease payments for non-cancelable operating leases |
| Future minimum lease payments for non-cancelable operating leases |
|
|
|
|
| |
|
Amount |
|
| Calendar year: |
|
|
|
|
| 2022 |
|
$ |
(7,970 |
) |
| 2023 |
|
|
696,869 |
|
| 2024 |
|
|
779,087 |
|
| 2025 |
|
|
798,556 |
|
| 2026 |
|
|
818,518 |
|
| Thereafter |
|
|
4,882,411 |
|
| Total undiscounted future minimum lease payments |
|
|
7,967,471 |
|
| Less: Impact of discounting |
|
|
(2,851,719 |
) |
| Total present value of operating lease obligations |
|
|
5,115,752 |
|
| Current portion |
|
|
(497,694 |
) |
| Operating lease obligations, less current portion |
|
$ |
4,618,058 |
|
|
| Future minimum lease payments for non-cancelable operating leases |
|
|
| |
As of
December 31, 2021
|
|
| Fiscal year: |
|
|
|
|
| 2022 |
|
$ |
315,302 |
|
| 2023 |
|
|
696,869 |
|
| 2024 |
|
|
779,087 |
|
| 2025 |
|
|
798,556 |
|
| 2026 |
|
|
818,518 |
|
| Thereafter |
|
|
4,803,472 |
|
| Total undiscounted future minimum lease payments |
|
|
8,211,804 |
|
| Less: Impact of discounting |
|
|
(3,156,719 |
) |
| Total present value of operating lease liabilities |
|
|
5,055,085 |
|
| Current portion |
|
|
(315,302 |
) |
| Operating lease liability, less current portion |
|
$ |
4,739,783 |
|
|