XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Rental Payments for Operating Leases | Future minimum lease payments under these operating leases are as follows:
For the Twelve Months Ending September 30, |  | Amount |
2021 |  | $ | 774,230 |
2022 |  |  | 607,808 |
2023 |  |  | 593,781 |
2024 |  |  | 564,589 |
2025 |  |  | 541,481 |
Thereafter |  |  | 504,111 |
|  | $ | 3,586,000 |
Schedule of Operating Lease Costs | Additional information pertaining to the Company’s lease are as follows:
For the Nine Months Ending September 30, 2020: |  |  |
Operating cash flows from operating leases |  | $ | 315,377 |
Weighted average remaining lease term – operating leases |  |  | 5.4 years |
Weighted average discount rate – operating leases |  |  | 8.0 | %

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration