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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of the future minimum annual lease payments

2021			$	103,000
2022				417,000
2023				427,000
2024				435,000
2025				443,000
Thereafter				1,230,000
			$	3,055,000

Schedule of balance sheet information related to leases

		Balance Sheet Classification		September 30, 2021				December 31, 2020
Assets
Operating Lease Asset		Property and Equipment, net		$	1,566,055			$	1,673,432
Finance Lease Asset		Property and Equipment, net			20,890				27,106
Total Lease Assets				$	1,586,945			$	1,700,538
Liabilities
Operating Lease Liability - current portion		Current Lease Liabilities		$	155,766			$	153,019
Finance Lease Liability - current portion		Current Lease Liabilities			8,508				7,707
Operating Lease Liability - net of current portion		Long Term Lease Liabilities			1,806,562				1,925,498
Finance Lease Liability - net of current portion		Long Term Lease Liabilities			15,373				21,857
Total Lease Liabilities				$	1,986,209			$	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			13.32	%			3

Schedule of supplemental cash flow information related to operating leases

		Nine Months ended
		September 30,
		2021				2020
Cash payments for operating leases		$	300,415			$	116,860
Cash payments for finance leases			8,388				8,253
New finance lease asset obtained in exchange for lease liabilities			-				4,033

Schedule of undiscounted operating lease liabilities

		Operating Leases
2021		$	100,357
2022			405,443
2023			417,606
2024			430,134
2025			443,038
2026 and thereafter			1,229,925
Total undiscounted cash flows			3,026,503
Less: interest			(1,064,175	)
Present value of lease liabilities		$	1,962,328

Schedule of undiscounted finance lease liabilities

		Finance Leases
2021		$	2,796
2022			11,184
2023			9,699
2024			4,782
Total undiscounted cash flows			28,461
Less: interest			(4,580	)
Present value of lease liabilities		$	23,881

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

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
-Subsection 10

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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