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Leases (Tables)
3 Months Ended
Mar. 31, 2021
Disclosure Text Block [Abstract]  
Schedule of undiscounted finance lease liabilities
2021  $305,000 
2022   417,000 
2023   427,000 
2024   435,000 
2025   443,000 
2026 and thereafter   1,230,000 
   $3,257,000 
Schedule of balance sheet information related to leases
   Balance Sheet Classification  March 31,
2021
   December 31,
2020
 
Assets           
Operating Lease Asset  Property and Equipment, net  $1,625,810   $1,673,432 
Finance Lease Asset  Property and Equipment, net   25,034    27,106 
Total Lease Assets     $1,650,844   $1,700,538 
              
Liabilities             
Operating Lease Liability - current portion  Current Lease Liabilities  $140,335   $153,019 
Finance Lease Liability - current portion  Current Lease Liabilities   7,966    7,707 
Operating Lease Liability- net of current portion  Long Term Lease Liabilities   1,887,454    1,925,498 
Finance Lease Liability - net of current portion  Long Term Lease Liabilities   19,766    21,857 
Total Lease Liabilities     $2,055,521   $2,108,081 
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   13.03%   7 
Finance Leases   13.31%   3 
Schedule of supplemental cash flow information related to operating leases
   Three Months ended 
   March 31, 
   2021   2020 
Cash payments for operating leases  $104,573   $6,864 
Cash payments for finance leases   2,796    2,661 
New operating lease asset obtained in exchange for lease liabilities   -    - 
New finance lease asset obtained in exchange for lease liabilities   -    4,033 
Schedule of undiscounted operating lease liabilities
    Operating Leases  
2021   $ 296,200  
2022     405,443  
2023     417,606  
2024     430,134  
2025     443,038  
2026 and thereafter     1,229,923  
Total undiscounted cash flows     3,222,344  
Less: interest     (1,194,555 )
Present value of lease liabilities   $ 2,027,789  
Schedule of undiscounted finance lease liabilities
    Finance Leases  
2021   $ 8,388  
2022     11,184  
2023     9,699  
2024     4,782  
Total undiscounted cash flows     34,053  
Less: interest     (6,321 )
Present value of lease liabilities   $ 27,732