Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Lease Expense and Supplemental Information (Details)

v3.22.1
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Finance lease costs:      
Amortization of assets $ 21,797 $ 19,913  
Interest on lease liabilities 1,437 2,623  
Total finance lease costs 23,234 22,536  
Operating lease costs 1,353,676 941,037  
Total lease costs 1,376,910 963,573  
Operating Leases:      
Operating lease right-of-use asset 18,927,052   $ 18,425,914
Operating lease liability, current portion 4,872,292   4,613,843
Operating lease liability - net of current portion 17,184,696   16,872,093
Total operating lease liability 22,056,988   21,485,936
Finance Leases:      
Property and equipment, at cost 267,252   267,252
Less accumulated amortization (169,733)   (147,937)
Property and equipment, net 97,519   119,315
Finance lease liability, current portion 34,479   49,855
Finance lease liability, net of current portion 81,928   87,939
Total finance lease liabilities $ 116,407   $ 137,794
Weighted average remaining lease term (in years):      
Operating leases 5 years 4 months 24 days   5 years 4 months 24 days
Finance lease 3 years 9 months 18 days   3 years 7 months 6 days
Weighted average discount rate:      
Operating leases 4.40%   4.60%
Finance leases 4.50%   4.80%
Cash paid for amounts included in measurement of liabilities:      
Operating cash flows from operating leases $ 1,397,213 979,349  
Operating cash flows from finance leases 1,437 2,623  
Financing cash flows from finance leases 21,387 18,238  
Non-cash transactions: ROU assets obtained in exchange for lease liabilities      
Operating lease 1,508,371 2,191,809  
Finance lease $ 0 $ 6,141