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Commitments (Tables)

6 Months Ended

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

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