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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes To Financial Statements [Abstract] |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | December 31, 2019 |
Assets |  |  |  |  |
Operating Lease Asset |  | Property and Equipment, net |  | $ | 1,847,932 |
Finance Lease Asset |  | Property and Equipment, net |  |  | 31,299 |
Total Lease Assets |  |  |  | $ | 1,879,231 |
Liabilities |  |  |  |  |  |
Operating Lease Liability - current portion |  | Current Lease Liabilities |  | $ | 22,088 |
Finance Lease Liability - current portion |  | Current Lease Liabilities |  |  | 5,638 |
Operating Lease Liability- net of current portion |  | Long Term Lease Liabilities |  |  | 2,040,576 |
Finance Lease Liability - net of current portion |  | Long Term Lease Liabilities |  |  | 26,608 |
Total Lease Liabilities |  |  |  | $ | 2,094,910 |
Schedule of weighted-average discount rate and weighted-average remaining lease term |
|  | Weighted Average Discount Rate |  |  | Weighted Average Remaining Lease Term (in years) |
Operating Leases |  |  | 13.50 | % |  |  | 8 |
Finance Leases |  |  | 13.40 | % |  |  | 5 |
Schedule of supplemental cash flow information |
|  | December 31, 2019 |
Cash payments for operating leases |  | $ | 164,664 |
Cash payments for finance leases |  |  | 4,782 |
New operating lease asset obtained in exchange for lease liabilities |  |  | 2,060,288 |
New finance lease asset obtained in exchange for lease liabilities |  |  | 34,772 |
Schedule of future minimum annual lease payments |
2020 |  | $ | 313,000 |
2021 |  |  | 427,000 |
2022 |  |  | 417,000 |
2023 |  |  | 429,000 |
2024 |  |  | 437,000 |
Thereafter |  |  | 1,616,000 |
|  | $ | 3,639,000 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2020 |  | $ | 303,681 |
2021 |  |  | 416,998 |
2022 |  |  | 407,450 |
2023 |  |  | 419,674 |
2024 and thereafter |  |  | 2,048,091 |
Total undiscounted cash flows |  |  | 3,595,894 |
Less: interest |  |  | (1,533,230 | )
Present value of lease liabilities |  | $ | 2,062,664 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2020 |  | $ | 9,564 |
2021 |  |  | 9,564 |
2022 |  |  | 9,564 |
2023 |  |  | 9,564 |
2024 and thereafter |  |  | 4,832 |
Total undiscounted cash flows |  |  | 43,088 |
Less: interest |  |  | (10,842 | )
Present value of lease liabilities |  | $ | 32,246 |

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