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LEASES (Details 3) | Dec. 31, 2020 USD ($)
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Future minimum lease payments |
2021 | $ 576,215
2022 | 359,708
2023 | 259,473
2024 | 15,391
Total future minimum lease payments | 1,210,787
Less: Amount representing interest | (86,442)
Present value of lease liabilities | 1,124,345
Less Current Portion | (527,107)
Long-Term Portion | 597,238
Operating Leases [Member] |
Future minimum lease payments |
2021 | 365,738
2022 | 283,274
2023 | 252,081
2024 | 15,391
Total future minimum lease payments | 916,484
Less: Amount representing interest | (80,253)
Present value of lease liabilities | 836,231
Less Current Portion | (321,283)
Long-Term Portion | 514,948
Finance Leases [Member] |
Future minimum lease payments |
2021 | 210,477
2022 | 76,434
2023 | 7,392
2024 |
Total future minimum lease payments | 294,303
Less: Amount representing interest | (6,189)
Present value of lease liabilities | 288,114
Less Current Portion | (205,824)
Long-Term Portion | $ 82,290

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121569800&loc=d3e45023-112735 + Details
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