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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases |
Schedule of lease-related assets and liabilities | The following table presents the lease-related assets and liabilities recorded as of September 30, 2019 and their respective location on the consolidated balance sheets:
|  | September 30, 2019 |
ASSETS |  |  |  |
Current |  |  |  |
Prepaid expenses and other current assets |  | $ | 57,249 |
Noncurrent |  |  |  |
Operating lease right-of-use assets |  |  | 4,393,737 |
Total lease right-of-use assets |  | $ | 4,450,986 |
LIABILITIES |  |  |  |
Current |  |  |  |
Current maturities of operating leases |  | $ | 647,709 |
Noncurrent |  |  |  |
Noncurrent operating leases |  |  | 3,809,573 |
Total lease liabilities |  | $ | 4,457,282 |
Weighted average remaining lease term: |  |  |  |
Operating leases |  |  | 18 years |
Weighted average discount rate: |  |  |  |
Operating leases |  |  | 4.61 | %
Schedule of Lease, Cost | The components of lease cost for the three and nine months ended September 30, 2019 were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2019 |  | September 30, 2019
Operating lease costs |  | $ | 218,587 |  | $ | 567,814
Short-term lease costs |  |  | 4,119 |  |  | 12,154
Total lease costs |  | $ | 222,706 |  | $ | 579,968
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, 2019 |  | September 30, 2019
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 218,003 |  | $ | 708,494
Schedule of Future Minimum Rental Payments for Operating Leases | Future lease payments relating to the Company’s operating lease liabilities as of September 30, 2019 were as follows:
Years ending December 31, |  | Total
Remainder of 2019 |  | $ | 229,765
2020 |  |  | 821,655
2021 |  |  | 581,206
2022 |  |  | 505,985
2023 |  |  | 515,413
Thereafter |  |  | 3,737,940
Total future lease payments |  |  | 6,391,964
Less: Imputed interest |  |  | (1,934,682)
Total lease obligations |  |  | 4,457,282
Less: Current obligations |  |  | (647,709)
Noncurrent lease obligations |  | $ | 3,809,573

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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 + 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://fasb.org/us-gaap/role/ref/otherTransitionRef -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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