XML 88 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of operating leases

(Amounts in US$'s)  January 10,
2019
 
ROU assets  $116,876 
Lease liability  $116,876 

 

(Amounts in US$'s)  December 31,
2019
 
ROU assets  $2,199,682 
Lease liability  $2,212,548 
Schedule of other information related to our operating leases

(Amounts in US$'s)  December 31, 2019 
ROU Asset – January 10, 2019  $116,876 
Increase   2,300,580 
Amortization   (217,774)
ROU Asset – December 31, 2019  $2,199,682 
      
Lease liability – January 10, 2019  $116,876 
Increase   2,300,580 
Amortization   (204,908)
Lease liability – December 31, 2019  $2,212,548 
      
Lease liability – short term  $467,979 
Lease liability – long term   1,744,569 
Lease liability – total  $2,212,548 
Schedule of total remaining years to lease liabilities operating leases

(Amounts in US$’s)  Operating Leases 
Amounts due within twelve months of December 31,     
2020  $557,200 
2021   521,067 
2022   431,146 
2023   434,736 
2024   389,917 
Thereafter   177,735 
Total minimum lease payments   2,511,801 
Less: effect of discounting   (299,253)
Present value of future minimum lease payments   2,212,548 
Less: current obligations under leases   (467,979)
Long-term lease obligations  $1,744,569