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NOTE 15 – COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Supplemental lease information |
Supplemental lease information: |  | September 30, 2020 |  |  | December 31, 2019 |
Right-of-use asset |  | $ | 9,975,725 |  |  | $ | 10,109,154 |
Short-term operating lease liability (included in Other current liabilities) |  | $ | 2,404,286 |  |  | $ | 1,501,539 |
Long-term operating lease liability |  | $ | 8,907,995 |  |  | $ | 9,145,049 |
Weighted average remaining term |  |  | 8.8 years |  |  |  | 9 years |
Weighted average discount rate |  |  | 8.3% |  |  |  | 8.25% |
Supplemental cash flow information for the nine months ended |  | September 30, 2020 |  |  | September 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities for operating lease |  | $ | 1,006,970 |  |  | $ | 849,440 |
Right-of-use assets obtained in exchange for lease obligation |  | $ | 998,821 |  |  | $ | 11,171,471 |
The following table reconciles the undiscounted cash flows for all operating leases at September 30, 2020 to the operating lease liabilities recorded on the balance sheet: | The following table reconciles the undiscounted cash flows for all operating leases at September 30, 2020 to the operating lease liabilities recorded on the balance sheet:
Years Ended December 31, |  |  |  |
2020 (3 months) |  |  | $ | 610,675 |
2021 |  |  |  | 2,334,582 |
2022 |  |  |  | 1,413,289 |
2023 |  |  |  | 1,443,143 |
2024 |  |  |  | 1,476,534 |
Thereafter |  |  |  | 8,947,869 |
Total undiscounted lease payments |  |  |  | 16,226,092 |
Less: imputed interest |  |  |  | (4,913,811 | )
Present value of lease payments |  |  | $ | 11,312,281 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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