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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Future minimum payments for operating leases

Future minimum lease payments under the operating lease at September 30, 2018 are shown below:

Annual minimum payments:		Amount
2018 (October 1, 2018 to December 31, 2018)		$	112,758
2019			460,053
2020			478,455
2021			497,594
2022 (through June 30, 2022)			253,675
Total minimum payments		$	1,802,535

Future minimum payments under capital lease and equipment financing arrangements

Future minimum payments under capital lease and equipment financing arrangements as of September 30, 2018 are as follows:

Annual minimum payments:		Amount
2018 (October 1, 2018 to December 31, 2018)		$	4,192
2019			16,838
2020			8,454
Total minimum payments			29,484
Less amount representing interest			(1,752	)
Present value of net minimum payments			27,732
Short term portion of capital leases			(15,400	)
Long term portion of capital leases		$	12,332

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- References

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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