Quarterly report pursuant to Section 13 or 15(d)

Schedule of lease costs recognized in consolidated statements of operations (Details)

v3.21.2
Schedule of lease costs recognized in consolidated statements of operations (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Operating lease cost included in cost of goods $ 27,868 $ 35,581 $ 90,569 $ 120,153
Operating lease cost included in operating costs 13,496 13,846 35,788 41,965
Total operating lease cost (1) [1] 41,364 49,427 126,357 162,118
Finance lease cost, included in cost of goods:        
Amortization of lease assets 41,111 19,349 90,082 50,776
Interest on lease liabilities 6,765 4,719 18,595 12,689
Total finance lease cost 47,876 24,068 108,677 63,465
Short-term lease cost 0 5,980 2,300 23,920
Total lease cost 89,240 79,475 237,334 249,503
Operating lease, Right of use asset amortization     111,307 59,562
Operating Agreements [Member]        
Finance lease cost, included in cost of goods:        
Operating lease, Right of use asset amortization $ 39,006 $ 45,707 $ 106,545 $ 141,429
[1] Right of use asset amortization under operating agreements was $39,006 and $45,707 for the three months ended September 30, 2021 and 2020, respectively. Right of use asset amortization under operating agreements was $106,545 and $141,429 for the nine months ended September 30, 2021 and 2020, respectively.