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7. LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Operating Lease

Operating leases:		March 31, 2021 (Unaudited)				December 31, 2020
Assets:
Operating lease right-of-use asset		$	619,989			$	631,527
Liabilities:
Current Portion of Long-Term Operating Lease		$	83,768			$	81,223
Long-Term Operating Lease, Net of Current Portion			931,697				953,190
		$	1,015,465			$	1,034,413

Lease Expense

		For the Three Months Ended March 31, 2021 (Unaudited)				For the Three Months Ended March 31, 2020 (Unaudited)
Operating lease expense		$	39,329			$	39,329

Other Information Related to Leases

	March 31, 2021 (Unaudited)		December 31, 2020
Weighted-average remaining lease term:
Operating leases	8.00 years		8.25 years
Discount rate:
Operating leases	7.00%		7.00%

Supplemental Cash Flow Information related to leases

		For the Three Months Ended March 31, 2021 (Unaudited)				For the Three Months Ended March 31, 2020 (Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:		$	36,941			$	35,865

Maturities of Lease Payments

Year Ended:		Operating Lease
April 1 – December 31, 2021		$	114,148
December 31, 2022			155,621
December 31, 2023			160,290
December 31, 2024			165,098
December 31, 2025			170,051
Thereafter			575,131
Total minimum lease payments			1,340,340
Less: Interest			324,875
Present value of lease obligations			1,015,465
Less: Current portion			83,768
Long-term portion of lease obligations		$	931,697

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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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