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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense consist of the following:
|  | Three months ended September 30, 2020 |  |  | Nine months ended September 30, 2020 |
Operating lease expense |  | $ | 61,196 |  |  | $ | 168,260 |
Short-term lease expense |  |  | 10,763 |  |  |  | 65,801 |
Total lease cost |  | $ | 71,959 |  |  | $ | 234,061 |
Schedule of Operating Leases Right of Use Assets and Liabilities | Balance sheet information related to leases consists of the following:
|  | September 30, 2020 |
Assets |  |  |  |
Operating lease – right-of-use asset |  | $ | 1,130,233 |
Total lease assets |  | $ | 1,130,233 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Lease obligation – operating lease |  | $ | 118,466 |
Noncurrent liabilities: |  |  |  |
Lease obligation - operating lease, net of current portion |  |  | 1,035,051 |
Total lease liability |  | $ | 1,153,517 |
Schedule of Weighted-average Remaining Lease Term and Discount Rate | The weighted-average remaining lease term and discount rate is as follows:
Weighted average remaining lease term (in years) – operating lease |  |  | 6.50 |
Weighted average discount rate – operating lease |  |  | 10.41 | %
Schedule of Cash Flow Information | Cash flow information related to leases consists of the following:
|  | Nine months ended September 30, 2020 |
Operating cash flows for operating leases |  | $ | 57,163 |
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets |  | $ | 1,210,680 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payment under non-cancellable lease as of September 30, 2020 are as follows:
As of September 30, 2020 |  | Operating Leases |
2020, remaining |  | $ | 57,365 |
2021 |  |  | 234,628 |
2022 |  |  | 240,985 |
2023 |  |  | 247,533 |
2024 |  |  | 254,277 |
2025 and thereafter |  |  | 574,530 |
Total minimum lease payments |  |  | 1,609,318 |
Less effects of discounting |  |  | (455,801 | )
Present value of future minimum lease payments |  | $ | 1,153,517 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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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/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 + Details
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