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Commitments (Tables) | 6 Months Ended
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Jun. 30, 2021
Commitments |
Schedule of supplemental balance sheet information related to leases |
Operating Lease |  |  |
Right-of-use assets |  | $ | 142,766 |
Operating lease liability |  | $ | 153,684 |
Less: short term portion |  |  | (153,684 | )
Long term portion |  | $ | - |
Finance Lease |  |  |  |
Furniture and equipment |  | $ | 28,932 |
Less: Accumulated depreciation |  |  | (17,841 | )
Net book value of property and equipment under finance lease |  | $ | 11,091 |
Finance lease liability |  | $ | 11,209 |
Less: short term portion |  |  | (5,830 | )
Long term portion |  | $ | 5,379 |
Schedule of maturity analysis under lease agreements |
Maturity analysis under lease agreements consisted of the following as of June 30, 2021:
|  | Operating Leases |  |  | Finance Leases |
2021 |  | $ | 97,411 |  |  | $ | 3,627 |
2022 |  |  | 64,940 |  |  |  | 7,255 |
2023 |  |  | - |  |  |  | 3,023 |
Total minimum lease payments |  |  | 162,351 |  |  |  | 13,905 |
Less: Present value discount |  |  | (8,667 | ) |  |  | (78 | )
Less amount representing services |  |  | - |  |  |  | (2,618 | )
Present value of net minimum lease payments |  | $ | 153,684 |  |  | $ | 11,209 |
Weighted Average |  | Remaining Lease Term |  |  | Discount Rate |
Operating lease |  | 0.8 years |  |  |  | 4.0 | %
Finance lease |  | 1.9 years |  |  |  | 1.0 | %
Lease costs for the period ended June 30, 2021: |  |  |  |  |  |  |  |
|  | Three-month Period |  |  | Six-month Period |
Operating lease cost |  | $ | 43,727 |  |  | $ | 89,157 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization |  |  | 1,447 |  |  |  | 2,893 |
Interest |  |  | 21 |  |  |  | 45 |
Variable lease cost |  |  | 19,869 |  |  |  | 39,738 |
|  | $ | 65,064 |  |  | $ | 131,833 |
Supplemental cash flow information related to leases for the period ended June 30, 2021: |  |  |  |  |  |  |  |
|  | Three-month Period |  |  | Six-month Period |
Cash paid for amounts included in operating and finance leases: |  |  |  |  |
Operating cash outflow from operating leases |  | $ | 66,872 |  |  | $ | 135,446 |
Operating cash outflow from finance leases |  |  | 21 |  |  |  | 45 |
Financing cash outflow from finance leases |  |  | 1,451 |  |  |  | 2,900 |
|  | $ | 68,344 |  |  | $ | 138,391 |

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: 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 + Details
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