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

X

- 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

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X

- References

No definition available.

+ Details

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X

- 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

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