XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases  
Components of lease expense and related cash flows

Three Months Ended June 30, 

Six Months Ended June 30, 

   

2021

   

2020

   

2021

   

2020

Operating lease cost

$

231,989

$

231,989

$

463,979

$

463,979

Variable lease cost

51,608

144,009

198,029

305,955

Total operating lease cost

$

283,597

$

375,998

$

662,008

$

769,934

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash outflows for operating leases

$

267,001

$

260,489

$

533,216

$

520,211

Maturities of lease liabilities due

Operating Lease

    

Obligation

July 1, 2021 - December 31, 2021

$

544,253

2022

1,104,356

2023

940,840

2024

2025

Thereafter

Total

2,589,449

Present value adjustment

(205,643)

Present value of lease payments

$

2,383,806