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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Cost

The lease cost, cash flows and other information related to the Facility Lease were as follows:

		For the Nine Months Ended September 30,
		2020
Operating lease cost		$	162,667
Operating cash outflow from operating lease		$	98,716
			As of September 30, 2020
Operating lease right-of-use assset		$	392,263
Operating lease liability, current		$	253,392
Operating lease liability, long-term		$	238,139
Remaining lease term			1.9 years
Discount rate			5.00	%

Schedule of Future Annual Minimum Lease Payments

Future annual minimum lease payments on the Facility Lease as of September 30, 2020 were as follows:

2020 (excluding the nine months ended September 30, 2020)		$	62,218
2021			281,864
2022			170,891
Total minimum lease payments			514,973
Less imputed interest			(23,442	)
Present value of minimum lease payments		$	491,531

X

- 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

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X

- References

No definition available.

+ Details

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X

- 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

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