XML 66 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Schedule of lease cost
   Nine Months
Ended
 
   September 30,
2021
 
Operating lease cost – amortization of ROU  $45,299 
Operating lease cost – interest expense on lease liability  $5,513 
Weighted Average Remaining Lease Term - Operating leases   2.25 years 
Weighted Average Discount Rate - Operating leases   5%

 

   Nine Months
Ended
 
   September 30,
2020
 
Operating lease cost– amortization of ROU  $48,220 
Operating lease cost – interest expense on lease liability  $814 
Weighted Average Remaining Lease Term - Operating leases   0.42 years 
Weighted Average Discount Rate - Operating leases   3%

 

   Year Ended 
   December 31,
2020
 
Operating lease cost – amortization of ROU  $54,694 
Operating lease cost – interest expense on lease liability  $825 
Weighted Average Remaining Lease Term - Operating leases   
-
 
Weighted Average Discount Rate - Operating leases   3%

 

Schedule of lease cost ,lease term
   Three Months
Ended
 
   September 30,
2021
 
Operating lease cost – amortization of ROU  $15,329 
Operating lease cost – interest expense on lease liability  $1,610 

 

   Three Months
Ended
 
   September 30,
2020
 
Operating lease cost– amortization of ROU  $16,372 
Operating lease cost – interest expense on lease liability  $160 

 

 
Schedule of maturities of the office lease liabilities
   Operating
Leases
 
For the years ended September 30, 2022,  $67,604 
For the years ended September 30, 2023   67,604 
Total undiscounted cash flows   135,208 
Less: imputed interest   (6,523)
Present value of lease liabilities  $128,685