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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of components of lease costs | The following is a summary of lease cost recognized in the Company's consolidated statements of operations for the year ended December 31, 2019:
|  | Year ended December 31, 2019 |
|  | Operating Leases |  |  | Finance Leases |
Lease cost in general and administrative expenses: |  |  |  |  |  |
Operating lease expense |  | $ | 188,977 |  |  | $ | - |
Amortization of finance lease ROU assets |  |  | - |  |  |  | 97,478 |
Total lease cost in general and administrative expenses |  |  | 188,977 |  |  |  | 97,478 |
Lease cost in other expense: |  |  |  |  |  |  |  |
Interest on finance lease liabilities |  |  | - |  |  |  | 2,288 |
Total lease cost in other expense |  |  | - |  |  |  | 2,288 |
Total lease cost |  | $ | 188,977 |  |  | $ | 99,766 |
Schedule of cash flow information related to leases | The following is a summary of the impact of the Company's leases on the consolidated statements of cash flows for the year ended December 31, 2019:
|  | Year ended December 31, 2019 |
Leasing activity in cash flows from operating activities:
Operating leases |  |  | (182,917 | )
Interest payments on finance lease liabilities |  |  | (2,288 | )
Total leasing activity in cash flows from operating activities |  |  | (185,205 | )
Leasing activity in cash flows from financing activities: |  |  |  |
Principal payments on finance lease liabilities |  |  | (26,486 | )
Total leasing activity in cash flows from financing activities: |  |  | (26,486 | )
Schedule of weightesd average remaining lease term and weighted average discount rate | The following is a summary of the weightesd average remaining lease term and weighted average discount rate for the Company's population of leases as of December 31, 2019:
|  | Operating Leases |  |  | Finance Leases |
Weighted average remaining lease term (years) |  |  | 1.5 |  |  |  | 1.2 |
Weighted average discount rate |  |  | 6.88 | % |  |  | 2.62 | %
Schedule of future annual minimum cash payments required under operating lease | The future annual minimum lease payments required under the Company's leases as of December 31, 2019 are as follows:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Future minimum lease payments |  |  |  |  |  |  |  |  |
2020 |  | $ | 310,532 |  |  | $ | 363,022 |  |  | $ | 673,554 |
2021 |  |  | 102,343 |  |  |  | 88,134 |  |  |  | 190,477 |
2022 |  |  | 7,175 |  |  |  | 50,033 |  |  |  | 57,208 |
Total future minimum lease payments |  |  | 420,050 |  |  |  | 501,189 |  |  |  | 921,239 |
Less: Amount representing interest |  |  | (17,823 | ) |  |  | (14,494 | ) |  |  | (32,317 | )
Present value of lease liabilities |  |  | 402,227 |  |  |  | 486,695 |  |  |  | 888,922 |
Less current portion |  |  | (294,916 | ) |  |  | (354,158 | ) |  |  | (649,074 | )
Long-term portion |  | $ | 107,311 |  |  | $ | 132,537 |  |  | $ | 239,848

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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=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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