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Leases (Tables)

9 Months Ended

Sep. 30, 2021

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