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Leases (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Supplemental Information Related to Operating Leases

The table below presents supplemental information related to operating leases:

Three Months Ended March 31, 2021
Operating cash flows for operating leases		$	968,473
Noncash lease liabilities arising from obtaining operating leased assets during the period		$	-
Weighted-average remaining lease term			11.02
Weighted-average discount rate			13.58	%

Summary of Maturity of Lease Liabilities

Maturities of operating lease liabilities as of March 31, 2021 are summarized as follows:

Years Ending December 31,
2021 (remaining nine months of the year)		$	2,836,380
2022			3,525,158
2023			3,528,696
2024			3,526,406
2025			3,740,591
Thereafter			23,822,981
Minimum lease payments			40,980,212
Less imputed interest			(20,277,693	)
Present value of operating lease liabilities		$	20,702,519
Current portion of operating lease liabilities		$	1,022,294
Long-term portion of operating lease liabilities			19,680,225
Total operating lease liabilities		$	20,702,519

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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

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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