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7. LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Operating lease

Operating leases:		March 31, 2020 (Unaudited)				December 31, 2019
Assets:
Operating lease right-of-use asset		$	664,198			$	674,471
Liabilities:
Current Portion of Long-Term Operating Lease		$	73,851			$	71,510
Long-Term Operating Lease, Net of Current Portion			1,015,465				1,034,413
		$	1,089,316			$	1,105,923

Lease cost

		Three Months Ended March 31, 2020 (Unaudited)				Three Months Ended March 31, 2019 (Unaudited)
Operating lease expense		$	39,329			$	39,644

Other information related to leases

		March 31, 2020 (Unaudited)				December 31, 2019
Weighted-average remaining lease term:
Operating leases			9.00 years				9.25 years
Discount rate:
Operating leases			7.00	%			7.00	%

Supplemental cash flow information related to leases

		Three Months Ended March 31, 2020 (Unaudited)				Three Months Ended March 31, 2019 (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	35,865			$	-

Maturities of lease payments

Year Ended:		Operating Lease
April 1 – December 31, 2020		$	110,823
December 31, 2021			151,088
December 31, 2022			155,621
December 31, 2023			160,290
December 31, 2024			165,098
Thereafter			745,183
Total minimum lease payments			1,488,103
Less: Interest			398,787
Present value of lease obligations			1,089,316
Less: Current portion			73,851
Long-term portion of lease obligations		$	1,015,465

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- References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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