COMMITMENTS AND CONTINGENCIES (Details1) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Assets and Liabilities, Lessee [Abstract] | ||
Operating lease assets | $ 428,385 | $ 481,027 |
Finance lease assets | 3,085,819 | 3,433,005 |
Total lease assets | 3,514,204 | 3,914,032 |
Current portion of operating lease obligations | 145,537 | 198,440 |
Notes payable including current portion of long-term debt | 536,881 | 714,659 |
Operating lease obligations, net of current portion | 283,197 | 283,197 |
Long-term debt, net | 2,831,284 | 2,831,284 |
Total lease liabilities | $ 3,796,899 | $ 4,027,580 |
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- Definition Total lease assets. No definition available.
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- Definition Total lease liabilities. No definition available.
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- References No definition available.
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- 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
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- 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
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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