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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
LEASES |
Lease Expense |
|  | For the Three Months Ended September 30, 2021 (Unaudited) |  |  | For the Three Months Ended September 30, 2020 (Unaudited) |
Operating lease expense |  | $ | 39,329 |  |  | $ | 39,329 |
|  | For the Nine Months Ended September 30, 2021 (Unaudited) |  |  | For the Nine Months Ended September 30, 2020 (Unaudited) |
Operating lease expense |  | $ | 117,986 |  |  | $ | 117,986 |
Operating Lease |
Operating leases: |  | September 30, 2021 (Unaudited) |  |  | December 31, 2020 |
Assets: |  |  |  |  |  |
Operating lease right-of-use asset |  | $ | 595,874 |  |  | $ | 631,527 |
Liabilities: |  |  |  |  |  |  |  |
Current Portion of Long-Term Operating Lease |  | $ | 89,059 |  |  | $ | 81,223 |
Long-Term Operating Lease, Net of Current Portion |  |  | 885,252 |  |  |  | 953,190 |
|  | $ | 974,311 |  |  | $ | 1,034,413 |
Other Information Related to Leases |
|  | September 30, 2021 (Unaudited) |  |  | December 31, 2020 |
Weighted-average remaining lease term: |  |  |  |  |  |
Operating leases |  | 7.50 years |  |  | 8.25 years |
Discount rate: |  |  |  |  |  |
Operating leases |  |  | 7.00 | % |  |  | 7.00 | %
Supplemental Cash Flow Information related to leases |
|  | For the Three Months Ended September 30, 2021 (Unaudited) |  |  | For the Three Months Ended September 30, 2020 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 38,049 |  |  | $ | 36,940 |
|  | For the Nine Months Ended September 30, 2021 (Unaudited) |  |  | For the Nine Months Ended September 30, 2020 (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ | 113,049 |  |  | $ | 109,747 |
Maturities of Lease Payments |
Year Ended: |  | Operating Lease |
October 1 – December 31, 2021 |  | $ | 38,049 |
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 |  |  | 1,264,241 |
Less: Interest |  |  | 289,930 |
Present value of lease obligations |  |  | 974,311 |
Less: Current portion |  |  | 89,059 |
Long-term portion of lease obligations |  | $ | 885,252 |

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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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