XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Operating Lease | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Operating Lease | Operating Lease The Company currently leases office space of approximately 37,829 square feet at one location. As of September 30, 2021, the carrying value of this right-of-use asset, which is included in property and equipment, was approximately $1.7 million net of deferred rent on the consolidated balance sheets. As of September 30, 2021, the carrying value of the lease liability was approximately $2.1 million, which is included in accounts payable and accrued expenses on the consolidated balance sheets. The following table summarizes the total lease and operating expenses for the three- and nine-month periods ended September 30, 2021 and 2020:
| September 30, 2021 |  | September 30, 2020
Three Months Ended | $ | 241,200 |  |  | $ | 241,050 |
Nine Months Ended | $ | 691,432 |  |  | $ | 706,538 |
The approximate future minimum lease payments under the operating lease are as follows:
Future Minimum Lease Payments
Three Months Remaining In |  |  |  |  |  |  |  |  |  |  |  |
2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  |  |  | Total
$ | 156,045 |  |  | $ | 624,179 |  |  | $ | 624,179 |  |  | $ | 624,179 |  |  | $ | 156,045 |  |  |  |  | $ | 2,184,627 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of accounting policy for leasing arrangement entered into by lessee. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918666-209980 + Details
Name: | us-gaap_LesseeLeasesPolicyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration