Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Finance lease costs:          
Amortization of assets $ 18,636 $ 21,797 $ 40,432 $ 41,710  
Interest on lease liabilities 1,112 2,470 2,549 5,093  
Total finance lease costs 19,748 24,267 42,981 46,803  
Operating lease costs 1,375,574 1,171,414 2,730,884 2,076,172  
Total lease costs 1,395,322 $ 1,195,681 2,773,865 2,122,975  
Operating Leases:          
Operating lease right-of-use asset 19,793,363   19,793,363   $ 18,425,914
Operating lease liability, current portion 4,928,765   4,928,765   4,613,843
Operating lease liability - net of current portion 17,962,952   17,962,952   16,872,093
Total operating lease liability 22,891,717   22,891,717   21,485,936
Finance Leases:          
Property and equipment, at cost 151,396   151,396   267,252
Less accumulated amortization (72,513)   (72,513)   (147,937)
Property and equipment, net 78,883   78,883   119,315
Finance lease liability, current portion 23,920   23,920   49,855
Finance lease liability, net of current portion 75,853   75,853   87,939
Total finance lease liabilities $ 99,773   $ 99,773   $ 137,794
Weighted average remaining lease term (in years):          
Operating leases 5 years 6 months   5 years 6 months   5 years 4 months 24 days
Finance lease 3 years 10 months 24 days   3 years 10 months 24 days   3 years 7 months 6 days
Weighted average discount rate:          
Operating leases 4.50%   4.50%   4.60%
Finance leases 4.30%   4.30%   4.80%
Cash paid for amounts included in measurement of liabilities:          
Operating cash flows from operating leases     $ 2,822,523 1,998,470  
Operating cash flows from finance leases     2,549 5,093  
Financing cash flows from finance leases     38,022 38,593  
Non-cash transactions: ROU assets obtained in exchange for lease liabilities          
Operating lease     2,071,960 4,769,494  
Finance lease     $ 0 $ 15,140