Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables) - N C Limited Liability Company [Member]
 3 Months Ended
Mar. 31, 2023
Defined Benefit Plan Disclosure [Line Items]  
Schedule of leases supplemental balance sheet information
               
    March 31,   December 31,
    2023   2022
Operating lease ROU asset   $ 140,658     $ 162,069  

 

                 
    March 31,   December 31,
    2023   2022
Operating lease liabilities:                
Current portion   $ 87,788     $ 86,245  
Non-current portion     45,916       68,532  
Total   $ 133,704     $ 154,777  
Schedule of future minimum lease payments
         
Year Ending December 31,    
2023 (excluding the three months ended March 31, 2023)   $ 68,326  
2024     69,680  
Total lease payment   $ 138,006  
Total imputed interest     4,302  
Total   $ 133,704  
Schedule of operating lease cost
       
    March 31,
    2023
Weighted average discount rate     4 %
Weighted average remaining lease term (years)     1.58  
Schedule of operating lease
       
    Three Months Ended March 31, 2023
Operating lease cost   $ 22,550  
Total lease cost   $ 22,550