XML 82 R31.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
LEASES  
Summary of operating leases

Maturity of Lease Liability

 

 

 

Remainder of 2020

 

$ 65,622

 

2021

 

 

81,636

 

2022

 

 

53,938

 

2023

 

 

53,938

 

2024

 

 

53,938

 

Thereafter

 

 

202,233

 

Total undiscounted operating lease payments

 

$ 511,305

 

Less: Imputed interest

 

 

106,587

 

Present value of operating lease liabilities

 

$ 404,718

 

Summary of finance leases

Maturity of Lease Liability

 

 

 

Remainder of 2020

 

$

32,587

 

2021

 

 

59,448

 

2022

 

 

41,531

 

2023

 

 

29,733

 

2024

 

 

17,263

 

Thereafter

 

 

3,283

 

Total undiscounted finance lease payments

 

$

183,845

 

Less: Imputed interest

 

 

20,191

 

Present value of finance lease liabilities

 

$

163,654