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v3.21.1

Commitments and Contingencies (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |  |
Schedule of right-of-use asset |
|  | March 31,2021
Operating office lease |  | $ | 269,054 |
Less accumulated reduction |  |  | (146,757 | )
Balance of ROU asset at March 31, 2021 |  | $ | 122,297 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Operating office lease |  | $ | 269,054 |  |  | $ | 269,054 |
Less accumulated reduction |  |  | (128,412 | ) |  |  | (55,034 | )
Balance of ROU asset at December 31, 2020 |  | $ | 140,642 |  |  | $ | 214,020 |
Schedule of operating lease liability |
|  | March 31,2021
Total lease liability |  | $ | 269,054 |
Reduction of lease liability |  |  | (146,757 | )
Total |  |  | 122,297 |
Less short term portion as of March 31, 2021 |  |  | (73,378 | )
Long term portion as of March 31, 2021 |  | $ | 48,919 |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Total lease liability |  | $ | 269,054 |  |  | $ | 269,054 |
Reduction of lease liability |  |  | (128,412 | ) |  |  | (55,034 | )
Total |  |  | 140,642 |  |  |  | 214,020 |
Less short term portion as of December 31, 2020 |  |  | (73,378 | ) |  |  | (73,378 | )
Long term portion as of December 31, 2020 |  | $ | 67,264 |  |  | $ | 140,642 |
Schedule of future base lease payments under the non-cancellable operating lease |
2021 |  | $ | 67,815 |
2022 |  |  | 82,885 |
Total minimum non-cancellable operating lease payments |  |  | 150,700 |
Less discount to fair value |  |  | (28,403 | )
Total fair value of lease payments |  | $ | 122,297 |
2021 |  | $ | 89,736 |
2022 |  |  | 82,885 |
Total minimum non-cancellable operating lease payments |  |  | 172,621 |
Less discount to fair value |  |  | (31,979 | )
Total fair value of lease payments |  | $ | 140,642 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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