v3.21.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases |
Schedule of lease expenses | Lease expenses during the year ended December 31, 2020 and the period October 4, 2019 through December 31, 2019 is as follows:
|  | Successor
|  | Year Ended |  | October 4, 2019
|  | December 31, |  | through
|  | 2020 |  | December 31, 2019
Operating leases |  |  |  |  |  |
Operating lease cost |  | $ | 89,500 |  | $ | 12,750
Operating lease expense |  |  | 89,500 |  |  | 12,750
Short-term lease rent expense |  |  | 78,574 |  |  | 18,418
Total rent expense |  | $ | 168,074 |  | $ | 31,168
Schedule of maturity of operating leases |
|  | Successor
|  | Year Ended |  | October 4, 2019
|  | December 31, |  | through
|  | 2020 |  | December 31, 2019
Operating leases |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 89,500 |  | $ | 12,750
The maturity of the Company's operating leases are as follows:
2021 |  | $ | 93,000
2022 |  |  | 93,000
2023 |  |  | 54,500
2024 |  |  | 38,250
2025 |  |  | —
Thereafter |  |  | —
Total |  |  | 278,750
Less: Interest |  |  | (20,227)
Present value of lease liabilities |  | $ | 258,523

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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