v3.22.2.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease costs
Supplemental unaudited consolidated balance sheet information related to leases is as follows:
ClassificationSeptember 30, 2022
Operating lease assetsRight-of-use operating lease assets$5,418,912 
Finance lease assetsProperty, plant and equipment, net18,187 
Total lease assets$5,437,099 
Operating lease liabilities - currentOperating lease liabilities - current$708,441 
Operating lease liabilities - noncurrentOperating lease liabilities - noncurrent5,225,555 
Finance lease liabilities - currentOther liabilities 6,569 
Finance lease liabilities - noncurrentOther long-term liabilities 13,013 
Total lease liabilities$5,953,578 

The components of lease expense are as follows:
Three Months Ended September 30,Three Months Ended September 30,Nine Months Ended September 30,Nine Months Ended September 30,
Classification2022202120222021
Operating lease expenseSelling, general and administrative $241,852 $44,952 $582,449 $136,779 
Finance lease expense: 
Amortization of finance lease assetsSelling, general and administrative1,413 1,536 8,804 3,073 
Interest on finance lease liabilitiesInterest expense553 729 1,791 1,487 
Total lease expense$243,818 $47,217 $593,044 $141,339 
Lease term and discount rate:
September 30, 2022September 30, 2021
Weighted-average remaining lease terms (in years):
Operating lease9.30
Finance lease3.54.5
Weighted-average discount rate:
Operating lease7.8%10.0%
Finance lease7.8%10.0%
Other Information:
Nine Months Ended September 30,Nine Months Ended September 30,
20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows - operating leases$111,391 $100,292 
Operating cash flows - finance leases$1,791 $1,487 
Financing cash flows - finance leases$7,396 $4,613 
Leased assets obtained in exchange for new finance lease liabilities$18,187 $27,656 
Leased assets obtained in exchange for new operating lease liabilities$— $— 
Schedule of lessee, operating lease, liability, maturity
Operating LeaseFinance Lease
Maturities of lease liabilities are as follows:September 30, 2022September 30, 2022
2022$135,103 $1,642 
2023860,418 6,569 
2024892,212 6,569 
2025893,046 6,569 
2026921,273 — 
Thereafter4,745,237 1,642 
Total lease payments8,447,289 22,991 
Less: interest(2,513,293)(3,409)
Total lease obligations$5,933,996 $19,582 
Schedule of Finance lease, liability, maturity
Operating LeaseFinance Lease
Maturities of lease liabilities are as follows:September 30, 2022September 30, 2022
2022$135,103 $1,642 
2023860,418 6,569 
2024892,212 6,569 
2025893,046 6,569 
2026921,273 — 
Thereafter4,745,237 1,642 
Total lease payments8,447,289 22,991 
Less: interest(2,513,293)(3,409)
Total lease obligations$5,933,996 $19,582 
Schedule of Sublease Income
Sublease income are as follows:
Three Months Ended September 30,Three Months Ended September 30,Nine Months Ended September 30,Nine Months Ended September 30,
Classification2022202120222021
Sublease lease incomeOther, net$64,750 $— $84,875 $—