Quarterly report pursuant to Section 13 or 15(d)

LEASES - Reconciliation between the undiscounted future cash flows in the table above and the operating and financing lease liabilities (Details)

v3.22.2.2
LEASES - Reconciliation between the undiscounted future cash flows in the table above and the operating and financing lease liabilities (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Operating lease liability:    
Operating lease liability, current portion $ 306,715 $ 290,766
Operating lease liability, non-current portion 905,524 1,138,319
Operating lease liability, total 1,212,239 1,429,085
Total undiscounted future cash flows 1,315,943 1,577,786
Imputed interest 103,704 148,701
Undiscounted future cash flows less imputed interest 1,212,239 1,429,085
Financing lease liability:    
Financing lease liability, current portion 406,890 316,514
Financing lease liability, non-current portion 564,205 343,727
Financing lease liability, total 971,095 660,241
Total undiscounted future cash flows 1,019,762 692,091
Imputed interest 48,667 31,850
Undiscounted future cash flows less imputed interest $ 971,095 $ 660,241