XML 76 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Leases [Abstract] |  |
Schedule of Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended March 31, 2020 |
Operating leases |  |  | 90,449 |
Interest on lease liabilities |  |  | 3,788 |
Total net lease cost |  |  | 94,130 |
| The components of lease expense were as follows:
|  | Year Ended December 31, 2019 |
Operating leases |  |  | 95,481 |
Interest on lease liabilities |  |  | 3,788 |
Total net lease cost |  |  | 99,269 |
Schedule of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
|  | March 31, 2020 |
Operating leases: |  |  |  |
Operating lease ROU assets |  | $ | 918,903 |
Current operating lease liabilities, included in current liabilities |  | $ | 186,389 |
Noncurrent operating lease liabilities, included in long-term liabilities |  |  | 739,977 |
Total operating lease liabilities |  | $ | 926,366 |
| Supplemental balance sheet information related to leases was as follows:
|  | December 31, 2019 |
Operating leases: |  |  |  |
Operating lease ROU assets |  | $ | 286,162 |
Current operating lease liabilities, included in current liabilities |  | $ | 120,052 |
Noncurrent operating lease liabilities, included in long-term liabilities |  |  | 169,897 |
Total operating lease liabilities |  | $ | 289,949 |
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow and other information related to leases was as follows:
|  | Three Months Ended March 31, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 43,290 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |
Operating leases |  | $ | 679,713 |
Weighted average remaining lease term (in years): |  |  |  |
Operating leases |  |  | 5.8 |
Weighted average discount rate: |  |  |  |
Operating leases |  |  | 7.25 | %
| Supplemental cash flow and other information related to leases was as follows:
|  | Year Ended December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 85,591 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |
Operating leases |  | $ | 371,754 |
Weighted average remaining lease term (in years): |  |  |  |
Operating leases |  |  | 2.3 |
Weighted average discount rate: |  |  |  |
Operating leases |  |  | 7.25 | %
Schedule of Maturity Payments of Operating Leases | Total future minimum payments required under the lease obligations as of March 31, 2020 are as follows:
Twelve Months Ending December 31, |  |  |
2020 |  | $ | 245,952 |
2021 |  |  | 253,875 |
2022 |  |  | 114,402 |
2023 |  |  | 117,830 |
2024 |  |  | 121,364 |
Thereafter |  |  | 286,102 |
Total lease payments |  | $ | 1,139,525 |
Less: amounts representing interest |  |  | (213,159 | )
Total lease obligations |  | $ | 926,366 |
| Total future minimum payments required under the lease obligations as of December 31, 2019 are as follows:
Twelve Months Ending December 31, |  |  |
2020 |  | $ | 136,347 |
2021 |  |  | 141,507 |
2022 |  |  | 35,694 |
2023 |  |  | - |
Total lease payments |  | $ | 313,550 |
Less: amounts representing interest |  |  | (23,599 | )
Total lease obligations |  | $ | 289,951 |

X
- Definition Schedule of supplemental balance sheet information related to leases [Table Text Block] + References No definition available. + Details
Name: | amrh_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeaseTableTextBlock
Namespace Prefix: | amrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow and other information related to leases [Table Text Block] + References No definition available. + Details
Name: | amrh_ScheduleOfSupplementalCashFlowAndOtherInformationRelatedToLeaseTableTextBlock
Namespace Prefix: | amrh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration