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SCHEDULE OF RECONCILIATION OF UNDISCOUNTED CASH FLOWS TO FINANCE AND OPERATING LEASE LIABILITIES (Details) | Jun. 30, 2021 USD ($)
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Leases |
Finance leases, 2021 |
Operating Leases, 2021 | 236,899
Total, 2021 | 236,899
Finance leases, 2022 |
Operating Leases, 2022 | 895,590
Total, 2022 | 895,590
Finance leases, 2023 |
Operating Leases, 2023 | 712,413
Total, 2023 | 712,413
Finance leases, 2024 |
Operating Leases, 2024 | 576,687
Total, 2024 | 576,687
Finance leases, 2025 |
Operating Leases, 2025 | 552,884
Total, 2025 | 552,884
Finance leases, 2026 & thereafter |
Operating Leases, 2026 & thereafter | 621,099
Total, 2026 & thereafter | 621,099
Finance leases, Undiscounted lease payments |
Operating Leases, Undiscounted lease payments | 3,595,572
Total, Undiscounted lease payments | 3,595,572
Finance leases, Amount representing interest |
Operating Leases, Amount representing interest | (494,408)
Total, Amount representing interest | (494,408)
Finance leases, Discounted lease payments |
Operating Leases, Discounted lease payments | 3,101,164
Total, Discounted lease payments | $ 3,101,164

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- Definition Amount of lessee's discounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease and finance lease. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease and finance lease, due in after four rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease and finance lease, due in three rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease and finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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