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LEASES (Tables)

9 Months Ended

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

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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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