LEASES - Reconciliation between the undiscounted future cash flows in the table above and the operating and financing lease liabilities (Details) - USD ($) |
Jun. 30, 2022 |
Dec. 31, 2021 |
---|---|---|
Operating Lease, Liability [Abstract] | ||
Operating lease liability, current portion | $ 301,339 | $ 290,766 |
Operating lease liability, non-current portion | 983,995 | 1,138,319 |
Operating lease liability, total | 1,285,334 | 1,429,085 |
Total undiscounted future cash flows | 1,403,223 | 1,577,786 |
Imputed interest | 117,889 | 148,701 |
Undiscounted future cash flows less imputed interest | 1,285,334 | 1,429,085 |
Finance Lease, Liability [Abstract] | ||
Financing lease liability, current portion | 407,031 | 316,514 |
Financing lease liability, non-current portion | 667,456 | 343,727 |
Financing lease liability, total | 1,074,487 | 660,241 |
Total undiscounted future cash flows | 1,133,545 | 692,091 |
Imputed Interest | 59,058 | 31,850 |
Undiscounted future cash flows less imputed interest | $ 1,074,487 | $ 660,241 |
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease net of imputed interest . No definition available.
|
X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid net of imputed interest. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|