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7. LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Operating Lease

Operating leases:		September 30, 2020 (Unaudited)				December 31, 2019
Assets:
Operating lease right-of-use asset		$	642,738			$	674,471
Liabilities:
Current Portion of Long-Term Operating Lease		$	78,723			$	71,510
Long-Term Operating Lease, Net of Current Portion			974,311				1,034,413
		$	1,053,034			$	1,105,923

Lease Expense

		For the Three Months Ended September 30, 2020 (Unaudited)				For the Three Months Ended September 30, 2019 (Unaudited)
Operating lease expense		$	39,329			$	39,329

		For the Nine Months Ended September 30, 2020 (Unaudited)				For the Nine Months Ended September 30, 2019 (Unaudited)
Operating lease expense		$	117,986			$	117,986

Other Information Related to Leases

	September 30, 2020 (Unaudited)		December 31, 2019
Weighted-average remaining lease term:
Operating leases	8.50 years		9.25 years
Discount rate:
Operating leases	7.00%		7.00%

Supplemental Cash Flow Information related to leases

		For the Three Months Ended September 30, 2020 (Unaudited)				For the Three Months Ended September 30, 2019 (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	36,940			$	29,888

		For the Nine Months Ended September 30, 2020 (Unaudited)				For the Nine Months Ended September 30, 2019 (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	109,747			$	29,888

Maturities of Lease Payments

Year Ended:		Operating Lease
October 1 – December 31, 2020		$	36,941
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			1,414,221
Less: Interest			361,187
Present value of lease obligations			1,053,034
Less: Current portion			78,723
Long-term portion of lease obligations		$	974,311

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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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