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Leases (Tables)

12 Months Ended

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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Tabular disclosure of the weighted-average discount rate and weighted-average remaining lease term.

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Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
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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.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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