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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Schedule of Lease Cost

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

Schedule of Lease Cost 

		For the Nine Months Ended September 30,
		2021
Operating lease cost		$	162,667
Operating cash outflow from operating lease		$	210,154

		As of September 30, 2021
Operating lease right-of-use assset		$	194,353
Operating lease liability, current		$	238,140
Operating lease liability, long-term		$	-
Remaining lease term			.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, 2021 were as follows:

Schedule of Future Annual Minimum Lease Payments 

Years ended December 31,
2021 (excluding the nine months ended September 30, 2021)			71,710
2022			170,891
Total minimum lease payments			242,601
Less imputed interest			(4,461	)
Present value of minimum lease payments		$	238,140

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- References

No definition available.

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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=123408670&loc=SL77918686-209980

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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=123408670&loc=SL77918701-209980

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