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Leases (Tables)

3 Months Ended

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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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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