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Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lessee Operating Lease related Assets And Liabilities [Table Text Block]

The following table presents the lease-related assets and liabilities recorded as of March 31, 2019 and their respective location on the consolidated balance sheets:

		March 31, 2019
ASSETS
Current
Prepaid expenses and other current assets		$	54,740
Noncurrent
Operating lease right-of-use assets			3,409,930
Total lease right-of-use assets		$	3,464,670
LIABILITIES
Current
Current maturities of operating leases		$	433,560
Noncurrent
Noncurrent operating leases			3,031,110
Total lease liabilities		$	3,464,670
Weighted average remaining lease term:
Operating leases			21 years
Weighted average discount rate:
Operating leases			4.39	%

Lease, Cost [Table Text Block]

The components of lease cost for the three months ended March 31, 2019 were as follows:

		Three Months Ended
		March 31, 2019
Operating lease costs		$	221,131
Short-term lease costs			3,957
Total lease costs		$	225,088

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases is as follows:

		Three Months Ended
		March 31, 2019
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases		$	218,080

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future lease payments relating to the Company's operating lease liabilities as of March 31, 2019 were as follows:

Years ending December 31,		Total
Remainder of 2019		$	649,539
2020			518,243
2021			268,873
2022			184,500
2023			184,500
Thereafter			3,655,430
Total future lease payments			5,461,085
Less: Imputed interest			(1,996,415	)
Total lease obligations			3,464,670
Less: Current obligations			(433,560	)
Noncurrent lease obligations		$	3,031,110

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- Definition

Disclosure of accounting policy for lessee operating lease related assets and liabilities.

+ References

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- 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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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

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