Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
LEASES - Reconciliation between the undiscounted future cash flows in the table above and the operating and financing lease liabilities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Operating lease liability:    
Operating lease liability, current portion $ 398,362 $ 290,766
Operating lease liability, non-current portion 1,473,897 1,138,319
Operating lease liability, total 1,872,259 1,429,085
Total undiscounted future cash flows (sum of future operating lease payments) 2,065,580 1,577,786
Imputed interest 193,321 148,701
Undiscounted future cash flows less imputed interest 1,872,259 1,429,085
Financing lease liability:    
Financing lease liability, current portion 709,653 316,514
Financing lease liability, non-current portion 1,052,479 343,727
Financing lease liability, total 1,762,132 660,241
Total undiscounted future cash flows (sum of future financing lease payments) 1,900,595 692,091
Imputed interest 138,463 31,850
Undiscounted future cash flows less imputed interest $ 1,762,132 $ 660,241