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10. LEASE LIABILITIES-FINANCE AND OPERATING LEASE (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Finance lease liabilities |
|  | Imputed |  | March 31, |  | December 31,
|  | Interest rate |  | 2020 |  | 2020
Total finance lease liability |  |  | 6.7% |  |  | $ | 2,126,183 |  |  | $ | 2,105,973 |
Less: Current portion |  |  |  |  |  |  | (250,591 | ) |  |  | (217,070 | )
Finance lease liability, net of current portion |  |  |  |  |  | $ | 1,875,592 |  |  | $ | 1,888,903 |
Operating lease liabilities |
|  | Imputed |  | March 31, |  | December 31,
|  | Interest rate |  | 2021 |  | 2020
Total Operating lease liabilities |  |  | 4.89% |  |  | $ | 8,174,965 |  |  | $ | 8,499,692 |
Less: Current portion |  |  |  |  |  |  | (317,544 | ) |  |  | (477,350 | )
Operating lease liabilities, net of current portion |  |  |  |  |  | $ | 7,857,421 |  |  | $ | 8,022,342 |
Maturities of lease liabilities |
|  | Financial lease |  | Operating Lease
Payable within: |  |  |  |  |  |  |  |
the next 12 months |  | $ | 285,642 |  |  | $ | 672,669 |
the next 13 to 24 months |  |  | 285,642 |  |  |  | 678,258 |
the next 25 to 36 months |  |  | 285,642 |  |  |  | 677,300 |
the next 37 to 48 months |  |  | 285,642 |  |  |  | 683,280 |
the next 49 to 60 months |  |  | 285,642 |  |  |  | 689,295 |
thereafter |  |  | 1,428,210 |  |  |  | 11,421,886 |
Total |  |  | 2,856,420 |  |  |  | 14,822,688 |
Less: Amount representing interest |  |  | (730,237 | ) |  |  | (6,647,723 | )
Present value of net minimum lease payments |  |  | 2,126,183 |  |  | $ | 8,174,965 |

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- 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. + 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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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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