XML 47 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Leases    
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,

 
   2021 
Operating lease cost  $162,667 
Operating cash outflow from operating lease  $210,154 

 

  

As of

September 30,

2021

 
Operating lease right-of-use asset  $194,353 
Operating lease liability, current  $238,140 
Operating lease liability, long-term  $- 
      
Remaining lease term   .9 years 
Discount rate   5.00%

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

 

  

For the Year Ended

 
   December 31, 2020 
Operating lease cost  $216,889 
Operating cash outflow from operating lease  $160,934 

 

    

As of

December 31, 2020

 
Operating lease right-of-use asset  $343,950 
Operating lease liability, current  $266,105 
Operating lease liability, long-term  $169,119 
      
Remaining lease term   1.7 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:

 

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 

Future annual minimum lease payments on the Facility Lease as of December 31, 2020 were as follows:

 

Years ended December 31,    
2021   281,864 
2022   170,891 
Total minimum lease payments   452,755 
Less imputed interest   (17,531)
Present value of minimum lease payments  $435,224