XML 55 R24.htm IDEA: XBRL DOCUMENT v3.19.3

Lease Liability (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Future Minimum Lease Payments

Future minimum lease payments as of September 30, 2019 are as follows:

2019		$	106,821
2020			424,129
2021			335,097
2022			315,271
2023			306,070
Thereafter			24,208
Total lease payments			1,511,596
Less: Imputed Interest			(142,632	)
Present value of remaining lease payments		$	1,368,964
Current		$	361,713
Noncurrent		$	1,007,251
Weighted-average remaining lease term (years)			4.0
Weighted-average discount rate			5.4	%

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration