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10. LEASE LIABILITIES-FINANCE AND OPERATING LEASE (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Finance lease obligations

		Imputed			March 31,				December 31,
		Interest rate			2020				2019
Total finance lease liability			6.7%		$	2,106,712			$	2,104,278
Less: Current portion						(230,190	)			(198,506	)
Finance lease liability, net of current portion					$	1,876,522			$	1,905,772

Components of operating lease liabilities

		Imputed			March 31,				December 31,
		Interest rate			2020				2019
Total Operating lease liabilities			4.89%		$	8,133,446			$	8,348,453
Less: Current portion						(424,354	)			(416,604	)
Operating lease liabilities, net of current portion					$	7,709,092			$	7,931,849

Maturities of lease liabilities

		Financial lease				Operating Lease
Payable within:
the next 12 months		$	264,920			$	769,645
the next 13 to 24 months			264,920				623,870
the next 25 to 36 months			264,920				629,053
the next 37 to 48 months			264,920				628,165
the next 49 to 60 months			264,920				633,712
thereafter			1,589,519				11,232,567
Total			2,914,119				14,517,012
Less: Amount representing interest			(807,407	)			(6,383,566	)
Present value of net minimum lease payments		$	2, 106,712			$	8,133,446

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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