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v3.21.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
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, | ​ | December 31,
​ | ​ | 2021 | ​ | 2020
ASSETS |  |  | ​ | ​ |
Current |  | ​ |  | ​ | ​ |
Accounts receivable, net | ​ | $ | 21,131 | ​ | $ | —
Prepaid expenses and other current assets | ​ | ​ | 8,228 | ​ | ​ | 108,303
Current assets of discontinued operations | ​ | ​ | 10,570 | ​ | ​ | —
Noncurrent | ​ |  | ​ | ​ |  | ​
Operating lease right-of-use assets | ​ |  | 2,855,346 | ​ |  | 1,329,561
Long-term assets of discontinued operations | ​ | ​ | — | ​ | ​ | 33,909
Total lease right-of-use assets | ​ | $ | 2,895,275 | ​ | $ | 1,471,773
​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  |  | ​ |  |  | ​
Current |  | ​ |  | ​ | ​ |
Current maturities of operating leases | ​ | $ | 563,154 | ​ | $ | 455,788
Current liabilities of discontinued operations | ​ | ​ | 9,778 | ​ | ​ | 29,432
Noncurrent | ​ |  | ​ | ​ |  | ​
Noncurrent operating leases | ​ | ​ | 2,321,551 | ​ | ​ | 982,076
Noncurrent liabilities of discontinued operations | ​ |  | — | ​ |  | 2,499
Total lease liabilities | ​ | $ | 2,894,483 | ​ | $ | 1,469,795
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term: | ​ |  |  | ​ |  |
Operating leases | ​ |  | 7.1 years | ​ |  | 3.4 years
Operating leases - discontinued operations | ​ | ​ | 0.4 years | ​ | ​ | 1.1 years
​ | ​ |  | ​ | ​ |  |
Weighted average discount rate: | ​ |  | ​ | ​ |  |
Operating leases | ​ |  | 4.96% | ​ |  | 4.15%
Operating leases - discontinued operations | ​ | ​ | 3.48% | ​ | ​ | 3.48%
Schedule of Lease, Cost | The components of lease costs were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020
Operating lease costs | ​ | $ | 165,899 | ​ | $ | 191,507 | ​ | $ | 518,524 | ​ | $ | 576,971
Short-term lease costs | ​ |  | 24,781 | ​ | ​ | — | ​ |  | 54,541 | ​ | ​ | 5,518
Lease costs - discontinued operations | ​ | ​ | 7,684 | ​ | ​ | 20,048 | ​ | ​ | 22,571 | ​ | ​ | 120,753
Total lease costs | ​ | $ | 198,364 | ​ | $ | 211,555 | ​ | $ | 595,636 | ​ | $ | 703,242
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended September 30, | ​
​ | ​ | 2021 | ​ | 2020 | ​
Cash paid for amounts included in measurement of liabilities: |  | ​ |  | ​ | ​ | ​ | ​
Operating cash outflows for operating leases | ​ | $ | 541,054 | ​ | $ | 605,306 | ​
Operating cash outflows for operating leases - discontinued operations | ​ | ​ | 24,007 | ​ | ​ | 119,480 | ​
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, 2021 were as follows: ​
​ | ​ | ​ | ​
Years ending December 31, |  | Total
2021 | ​ | $ | 172,762
2022 | ​ |  | 694,215
2023 | ​ |  | 663,190
2024 | ​ |  | 410,464
2025 | ​ | ​ | 268,896
Thereafter | ​ |  | 1,235,418
Total future lease payments | ​ |  | 3,444,945
Less: imputed interest | ​ |  | (560,240)
Total lease obligations | ​ |  | 2,884,705
Less: current obligations | ​ |  | (563,154)
Noncurrent lease obligations | ​ | $ | 2,321,551

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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=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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