XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.2

Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule of Operating Leases

The following summarizes quantitative information about the Company’s operating leases:

Lease cost		Three Months Ended June 30, 2019				Six Months Ended June 30, 2019
Operating lease cost		$	600,593			$	1,201,185
Variable lease cost			861,282				1,637,335
Operating lease expense			1,461,875				2,838,520
Short-term lease rent expense			4,620				9,240
Total rent expense		$	1,466,495			$	2,847,760
Other information
Operating cash flows from operating leases		$	584,255			$	1,208,231
Right of use assets exchanged for new operating lease liabilities		$	558,314			$	2,105,813
Weighted-average remaining lease term – operating leases			0.5 years				0.5 years
Weighted-average discount rate – operating leases			10.00	%			10.00	%

Schedule of Maturities of Operating Lease Liabilities

Maturities of the Company’s operating lease liabilities, are as follows (unaudited):

For the six months ended December 31, 2019		$	883,790
For the year ended December 31, 2020			58,731
For the year ended December 31, 2021			35,040
Total		$	977,561
Less present value discount			(27,274	)
Operating lease liabilities		$	950,287

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=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration