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v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 condensed consolidated balance sheets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2020 |  | December 31, 2019
ASSETS |  |  | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 202,459 | ​ | $ | 33,567
Current assets of discontinued operations | ​ | ​ | — | ​ | ​ | 2,530
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 1,414,736 | ​ |  | 1,811,516
Long-term assets of discontinued operations | ​ | ​ | 41,554 | ​ | ​ | 2,627,696
Total lease right-of-use assets | ​ | $ | 1,658,749 | ​ | $ | 4,475,309
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 545,364 | ​ | $ | 688,540
Current liabilities of discontinued operations | ​ | ​ | 25,918 | ​ | ​ | 67,211
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 1,071,831 | ​ | ​ | 1,156,543
Noncurrent liabilities of discontinued operations | ​ |  | 8,842 | ​ |  | 2,679,932
Total lease liabilities | ​ | $ | 1,651,955 | ​ | $ | 4,592,226
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 3.5 years | ​ |  | 3.5 years
Operating leases - discontinued operations | ​ | ​ | 1.4 years | ​ | ​ | 24.0 years
​ | ​ |  | ​ | ​ |  |
Weighted average discount rate: | ​ |  | ​ | ​ |  |
Operating leases | ​ |  | 4.17% | ​ |  | 4.37%
Operating leases - discontinued operations | ​ | ​ | 3.48% | ​ | ​ | 4.68%
Schedule of Lease, Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2020 |  | December 31, 2019
ASSETS |  |  | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Prepaid expenses and other current assets | ​ | $ | 202,459 | ​ | $ | 33,567
Current assets of discontinued operations | ​ | ​ | — | ​ | ​ | 2,530
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 1,414,736 | ​ |  | 1,811,516
Long-term assets of discontinued operations | ​ | ​ | 41,554 | ​ | ​ | 2,627,696
Total lease right-of-use assets | ​ | $ | 1,658,749 | ​ | $ | 4,475,309
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 545,364 | ​ | $ | 688,540
Current liabilities of discontinued operations | ​ | ​ | 25,918 | ​ | ​ | 67,211
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 1,071,831 | ​ | ​ | 1,156,543
Noncurrent liabilities of discontinued operations | ​ |  | 8,842 | ​ |  | 2,679,932
Total lease liabilities | ​ | $ | 1,651,955 | ​ | $ | 4,592,226
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 3.5 years | ​ |  | 3.5 years
Operating leases - discontinued operations | ​ | ​ | 1.4 years | ​ | ​ | 24.0 years
​ | ​ |  | ​ | ​ |  |
Weighted average discount rate: | ​ |  | ​ | ​ |  |
Operating leases | ​ |  | 4.17% | ​ |  | 4.37%
Operating leases - discontinued operations | ​ | ​ | 3.48% | ​ | ​ | 4.68%
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended September 30, | ​
​ | ​ | 2020 | ​ | 2019 | ​
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 605,306 | ​ | $ | 538,566 | ​
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | 119,480 | ​ | ​ | 169,928 | ​
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 September 30, 2020 were as follows: ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
Remainder of 2020 | ​ | $ | 195,544
2021 | ​ |  | 505,206
2022 | ​ |  | 402,563
2023 | ​ |  | 405,113
2024 | ​ | ​ | 187,510
Thereafter | ​ |  | 42,389
Total future lease payments | ​ |  | 1,738,325
Less: imputed interest | ​ |  | (121,130)
Total lease obligations | ​ |  | 1,617,195
Less: current obligations | ​ |  | (545,364)
Noncurrent lease obligations | ​ | $ | 1,071,831

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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=121573735&loc=d3e41502-112717 + Details
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