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v3.20.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases |
Schedule of lease-related assets and liabilities | The following table presents the lease-related assets and liabilities and their respective classification on the consolidated balance sheets:
|  | March 31, 2020 |  | December 31, 2019 |
ASSETS |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 321,173 |  | $ | 36,097 |
Noncurrent |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  | 4,043,717 |  |  | 4,439,212 |
Total lease right-of-use assets |  | $ | 4,364,890 |  | $ | 4,475,309 |
LIABILITIES |  |  |  |  |  |  |
Current |  |  |  |  |  |  |
Current maturities of operating leases |  | $ | 761,540 |  | $ | 755,751 |
Noncurrent |  |  |  |  |  |  |
Noncurrent operating leases |  |  | 3,166,476 |  |  | 3,836,475 |
Total lease liabilities |  | $ | 3,928,016 |  | $ | 4,592,226 |
Weighted average remaining lease term: |  |  |  |  |  |  |
Operating leases |  |  | 16.8 years |  |  | 17.8 years |
Weighted average discount rate: |  |  |  |  |  |  |
Operating leases |  |  | 4.56 | % |  | 4.59 | %
Schedule of Lease, Cost | The components of lease costs were as follows:
|  | Three Months Ended March 31,
|  | 2020 |  | 2019
Operating lease costs |  | $ | 243,892 |  | $ | 221,131
Short-term lease costs |  |  | 4,116 |  |  | 3,957
Total lease costs |  | $ | 248,008 |  | $ | 225,088
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows:
|  | Three Months Ended March 31,
|  | 2020 |  | 2019
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |
Cash payments for operating leases |  | $ | 277,658 |  | $ | 218,080
Schedule of future lease payments relating to the Company's operating lease liabilities | Future lease payments relating to the Company’s operating lease liabilities as of March 31, 2020 were as follows:
Years ending December 31, |  | Total
Remainder of 2020 |  | $ | 718,069
2021 |  |  | 627,269
2022 |  |  | 496,328
2023 |  |  | 495,188
2024 |  |  | 275,135
Thereafter |  |  | 2,868,204
Total future lease payments |  |  | 5,480,193
Less: Imputed interest |  |  | (1,552,177)
Total lease obligations |  |  | 3,928,016
Less: Current obligations |  |  | (761,540)
Noncurrent lease obligations |  | $ | 3,166,476

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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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