XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.2
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: (Details)
Sep. 30, 2020
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
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