Annual report pursuant to Section 13 and 15(d)

LEASES - Future lease payments (Details)

v3.22.4
LEASES - Future lease payments (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Operating lease payments  
2023 $ 474,464
2024 482,328
2025 494,692
2026 398,096
2027 $ 216,000
Weighted average discount rate 4.50%
Imputed interest $ 193,321
Weighted average remaining term 4 years 3 months 14 days
Financing lease payments  
2023 $ 793,723
2024 727,451
2025 379,421
2026 0
2027 $ 0
Weighted average discount rate 5.82%
Imputed interest $ 138,463
Weighted average remaining term 2 years 4 months 28 days