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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of future minimum annual lease payments

2020		$	107,000
2021			426,000
2022			417,000
2023			427,000
2024			435,000
Thereafter			1,673,000
		$	3,485,000

Schedule of balance sheet information related to leases

		Balance Sheet Classification		September 30, 2020				December 31, 2019
Assets
Operating Lease Asset		Property and Equipment, net		$	1,706,695			$	1,847,932
Finance Lease Asset		Property and Equipment, net			29,179				31,299
Total Lease Assets				$	1,735,874			$	1,879,231
Liabilities
Operating Lease Liability - current portion		Current Lease Liabilities		$	152,063			$	22,088
Finance Lease Liability - current portion		Current Lease Liabilities			7,458				5,638
Operating Lease Liability- net of current portion		Long Term Lease Liabilities			1,962,329				2,040,576
Finance Lease Liability - net of current portion		Long Term Lease Liabilities			23,880				26,608
Total Lease Liabilities				$	2,145,730			$	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			13.07	%			8
Finance Leases			13.30	%			4

Schedule of supplemental cash flow information

		Nine Months ended
		September 30,
		2020				2019
Cash payments for operating leases		$				$
Cash payments for finance leases
New operating lease asset obtained in exchange for lease liabilities						$
New finance lease asset obtained in exchange for lease liabilities

Schedule of undiscounted operating lease liabilities

		Operating Leases
2020		$	104,573
2021			415,050
2022			405,443
2023			417,606
2024			430,134
2025 and thereafter			1,672,961
Total undiscounted cash flows			3,445,767
Less: interest			(1,331,375	)
Present value of lease liabilities		$	2,114,392

Schedule of undiscounted finance lease liabilities

		Finance Leases
2020		$	2,796
2021			11,184
2022			11,184
2023			9,699
2024			4,781
Total undiscounted cash flows			39,644
Less: interest			(8,306	)
Present value of lease liabilities		$	31,338

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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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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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