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Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Schedule of lease revenues and fees |
|  | Year ended |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Gross lease billings and fees |  | $ | 128,870,481 |  |  | $ | 120,169,406 |
Provision for doubtful accounts |  |  | (31,930,714 | ) |  |  | 34,838,046 |
Lease revenues and fees, net |  | $ | 96,939,767 |  |  | $ | 85,331,360 |
Schedule of future minimum annual lease payments |
2021 |  | $ | 426,233 |
2022 |  |  | 416,627 |
2023 |  |  | 427,305 |
2024 |  |  | 434,916 |
2025 |  |  | 443,038 |
2026 and thereafter |  |  | 1,229,924 |
|  | $ | 3,378,043 |
Schedule of balance sheet information related to leases |
|  | Balance Sheet Classification |  | December 30, 2020 |  |  | December 31, 2019 |
Assets |  |  |  |  |  |  |  |
Operating Lease Asset |  | Property and Equipment, net |  | $ | 1,673,432 |  |  | $ | 1,847,932 |
Finance Lease Asset |  | Property and Equipment, net |  |  | 27,106 |  |  |  | 31,299 |
Total Lease Assets |  |  |  | $ | 1,700,538 |  |  | $ | 1,879,231 |
Liabilities |  |  |  |  |  |  |  |  |  |
Operating Lease Liability - current portion |  | Current Lease Liabilities |  | $ | 153,019 |  |  | $ | 22,088 |
Finance Lease Liability - current portion |  | Current Lease Liabilities |  |  | 7,707 |  |  |  | 5,638 |
Operating Lease Liability- net of current portion |  | Long Term Lease Liabilities |  |  | 1,925,498 |  |  |  | 2,040,576 |
Finance Lease Liability - net of current portion |  | Long Term Lease Liabilities |  |  | 21,857 |  |  |  | 26,608 |
Total Lease Liabilities |  |  |  | $ | 2,108,081 |  |  | $ | 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 |  |  | 13.06 | % |  |  | 8 |
Finance Leases |  |  | 13.31 | % |  |  | 3 |
Schedule of supplemental cash flow information |
|  | December 31, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Cash payments for operating leases |  | $ | 221,433 |  |  | $ | 164,664 |
Cash payments for finance leases |  |  | 11,049 |  |  |  | 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 |  |  | 4,033 |  |  |  | 34,772 |
Schedule of undiscounted operating lease liabilities |
|  | Operating Leases |
2021 |  | $ | 415,050 |
2022 |  |  | 405,443 |
2023 |  |  | 417,606 |
2024 |  |  | 430,134 |
2025 |  |  | 443,038 |
2026 and thereafter |  |  | 1,229,924 |
Total undiscounted cash flows |  |  | 3,341,195 |
Less: interest |  |  | (1,262,678 | )
Present value of lease liabilities |  | $ | 2,078,517 |
Schedule of undiscounted finance lease liabilities |
|  | Finance Leases |
2021 |  | $ | 11,184 |
2022 |  |  | 11,184 |
2023 |  |  | 9,699 |
2024 |  |  | 4,782 |
Total undiscounted cash flows |  |  | 36,849 |
Less: interest |  |  | (7,284 | )
Present value of lease liabilities |  | $ | 29,565 |

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