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v3.20.2

7. LEASES (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Operating Lease |
Operating leases: |  | June 30, 2020 (Unaudited) |  |  | December 31, 2019 |
Assets: |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 653,626 |  |  | $ | 674,471 |
Liabilities: |  |  |  |  |  |  |  |
Current Portion of Long-Term Operating Lease |  | $ | 76,266 |  |  | $ | 71,510 |
Long-Term Operating Lease, Net of Current Portion |  |  | 995,068 |  |  |  | 1,034,413 |
|  | $ | 1,071,333 |  |  | $ | 1,105,923 |
Lease Cost |
|  | Three Months Ended June 30, 2020 (Unaudited) |  |  | Three Months Ended June 30, 2019 (Unaudited) |
Operating lease expense |  | $ | 39,329 |  |  | $ | 39,644 |
|  | Six Months Ended June 30, 2020 (Unaudited) |  |  | Six Months Ended June 30, 2019 (Unaudited) |
Operating lease expense |  | $ | 78,657 |  |  | $ | 79,289 |
Other Information Related to Leases |
| June 30, 2020 (Unaudited) |  | December 31, 2019
Weighted-average remaining lease term: |  |  |
Operating leases | 8.75 years |  | 9.25 years
Discount rate: |  |  |
Operating leases | 7.00% |  | 7.00%
Supplemental Cash Flow Information related to leases |
|  | Three Months Ended June 30, 2020 (Unaudited) |  |  | Three Months Ended June 30, 2019 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 36,940 |  |  | $ | - |
|  | Six Months Ended June 30, 2020 (Unaudited) |  |  | Six Months Ended June 30, 2019 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 72,806 |  |  | $ | - |
Maturities of Lease Payments |
Year Ended: |  | Operating Lease |
July 1 – December 31, 2020 |  | $ | 73,881 |
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 |  |  | 1,451,162 |
Less: Interest |  |  | 379,829 |
Present value of lease obligations |  |  | 1,071,333 |
Less: Current portion |  |  | 76,266 |
Long-term portion of lease obligations |  | $ | 995,068 |

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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 + Details
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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 + Details
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