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Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Disclosure Text Block [Abstract] |
Schedule of components of lease costs |
|  | Three months ended |  |  | Three months ended |
|  | June 30, 2020 |  |  | June 30, 2019 |
|  | Operating |  |  | Finance |  |  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |  |  | Leases |  |  | Leases |
Lease cost in general and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 97,873 |  |  | $ | - |  |  | $ | 39,386 |  |  | $ | - |
Amortization of finance lease ROU assets |  |  |  |  |  |  | 102,399 |  |  |  | - |  |  |  | - |
Total lease cost in general and administrative expenses |  |  | 97,873 |  |  |  | 102,399 |  |  |  | 39,386 |  |  |  | - |
Lease cost in other expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on finance lease liabilities |  |  | - |  |  |  | 3,207 |  |  |  | - |  |  |  | - |
Total lease cost in other expense |  |  | - |  |  |  | 3,207 |  |  |  | - |  |  |  | - |
Total lease cost |  | $ | 97,873 |  |  | $ | 105,606 |  |  | $ | 39,386 |  |  |  | - |
|  | Six months ended |  |  | Six months ended |
|  | June 30, 2020 |  |  | June 30, 2019 |
|  | Operating |  |  | Finance |  |  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |  |  | Leases |  |  | Leases |
Lease cost in general and administrative expenses: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 193,255 |  |  | $ | - |  |  | $ | 79,385 |  |  | $ | - |
Amortization of finance lease ROU assets |  |  | - |  |  |  | 237,922 |  |  |  | - |  |  |  | - |
Total lease cost in general and administrative expenses |  |  | 193,255 |  |  |  | 237,922 |  |  |  | 79,385 |  |  |  | - |
Lease cost in other expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on finance lease liabilities |  |  | - |  |  |  | 6,742 |  |  |  | - |  |  |  | - |
Total lease cost in other expense |  |  | - |  |  |  | 6,742 |  |  |  | - |  |  |  | - |
Total lease cost |  | $ | 193,255 |  |  | $ | 244,664 |  |  | $ | 79,385 |  |  |  | - |
Schedule of cash flow information related to leases |
|  | Six months ended |
|  | June 30, |
|  | 2020 |  |  | 2019 |
Leasing activity in cash flows from operating activities: |  |  |  |  |  |
Operating leases |  |  | (193,893 | ) |  |  | (74,714 | )
Interest payments on finance lease liabilities |  |  | (6,742 | ) |  |  | - |
Total leasing activity in cash flows from operating activities |  |  | (200,635 | ) |  |  | (74,714 | )
Leasing activity in cash flows from financing activities: |  |  |  |  |  |  |  |
Principal payments on finance lease liabilities |  |  | (222,052 | ) |  |  | - |
Total leasing activity in cash flows from financing activities: |  |  | (222,052 | ) |  |  | (74,714 | )
Schedule of weightesd average remaining lease term and weighted average discount rate |
|  | June 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Weighted average remaining lease term (years) - operating leases |  |  | 1.1 |  |  |  | 0.8 |
Weighted average remaining lease term (years) - finance leases |  |  | 1.4 |  |  |  | - |
Weighted average discount rate - operating leases |  |  | 4.79 | % |  |  | 5.00 | %
Weighted average discount rate - finance leases |  |  | 4.06 | % |  |  | - | %
Schedule of future annual minimum cash payments required under operating lease |
|  | Operating |  |  | Finance |  |  |  |
Future minimum lease payments |  | Leases |  |  | Leases |  |  | Total |
2020 |  | $ | 172,322 |  |  | $ | 96,639 |  |  | $ | 268,961 |
2021 |  |  | 137,854 |  |  |  | 135,212 |  |  |  | 273,066 |
2022 |  |  | 10,075 |  |  |  | 59,281 |  |  |  | 69,356 |
2023 |  |  | - |  |  |  | 21,824 |  |  |  | 21,824 |
Total future minimum lease payments |  |  | 320,251 |  |  |  | 312,956 |  |  |  | 633,207 |
Less: Amount representing interest |  |  | (8,162 | ) |  |  | (9,998 | ) |  |  | (18,160 | )
Present value of lease liabilities |  |  | 312,089 |  |  |  | 302,958 |  |  |  | 615,047 |
Less: current portion |  |  | (257,447 | ) |  |  | (154,499 | ) |  |  | (411,946 | )
Long-term portion |  | $ | 54,642 |  |  | $ | 148,459 |  |  | $ | 203,101 |

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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 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=121573735&loc=d3e41502-112717 + Details
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