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LEASE (Tables) | 9 Months Ended
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Sep. 30, 2017
LEASE |
Schedule of capital lease and other financing obligations |
|  | December 31, 2016 |  | September 30, 2017 |
|  | Capital lease obligations |  | Other financing obligations |  | Total |  | Capital lease obligations |  | Other financing obligations |  | Total |
Within 1 year |  |  | 71,300 |  |  | 22,044 |  |  | 93,344 |  |  | 124,215 |  |  | 38,977 |  |  | 163,192 |
After 1 year but within 2 years |  |  | 85,783 |  |  | 38,443 |  |  | 124,226 |  |  | 131,499 |  |  | 38,999 |  |  | 170,498 |
After 2 years but within 3 years |  |  | 92,677 |  |  | 39,548 |  |  | 132,225 |  |  | 139,230 |  |  | 41,944 |  |  | 181,174 |
After 3 years but within 4 years |  |  | 193,202 |  |  | 41,586 |  |  | 234,788 |  |  | 223,572 |  |  | 42,287 |  |  | 265,859 |
After 4 years but within 5 years |  |  | 71,501 |  |  | 42,287 |  |  | 113,788 |  |  | 116,146 |  |  | 42,287 |  |  | 158,433 |
After 5 years |  |  | 716,089 |  |  | 725,178 |  |  | 1,441,267 |  |  | 1,519,487 |  |  | 684,271 |  |  | 2,203,758 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total |  |  | 1,230,552 |  |  | 909,086 |  |  | 2,139,638 |  |  | 2,254,149 |  |  | 888,765 |  |  | 3,142,914 |
Less total future interest |  |  | (552,060 | ) |  | (450,670 | ) |  | (1,002,730 | ) |  | (964,102 | ) |  | (426,956 | ) |  | (1,391,058 | )
Less: estimated building costs |  |  | — |  |  | (25,356 | ) |  | (25,356 | ) |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Present value of lease and other financing obligations |  |  | 678,492 |  |  | 433,060 |  |  | 1,111,552 |  |  | 1,290,047 |  |  | 461,809 |  |  | 1,751,856 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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Including: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion |  |  |  |  |  |  |  |  | 88,593 |  |  |  |  |  |  |  |  | 38,594 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-current portion |  |  |  |  |  |  |  |  | 1,022,959 |  |  |  |  |  |  |  |  | 1,713,262 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of future minimum operating lease payments |
Twelve-months ending September 30, |  |  |  |
2018 |  |  | 131,683 |
2019 |  |  | 84,024 |
2020 |  |  | 80,381 |
2021 |  |  | 30,610 |
2022 |  |  | 26,670 |
Thereafter |  |  | 282,990 |
​ | ​ | ​ | ​ | ​
Total |  |  | 636,358 |
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- Definition Tabular disclosure of the aggregate amount of payments due on all contractual obligations for the five years following the date of the latest balance sheet. + References No definition available. + Details
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- References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -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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