Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of operating leases

(Amounts in US$'s)	March 31, 2020		December 31, 2019
ROU assets	$	3,056,102	$	2,199,682
Lease liability	$	3,070,254	$	2,212,548

Schedule of other information related to our operating leases

(Amounts in US$'s)	March 31, 2020
ROU Asset – December 31, 2019	$	2,199,682
Increase		1,048,058
Decrease		(101,438	)
Amortization		(90,200	)
ROU Asset – March 31, 2020	$	3,056,102
Lease liability – December 31, 2019	$	2,212,548
Increase		1,048,058
Decrease		(101,438	)
Amortization		(88,914	)
Lease liability – March 31, 2020	$	3,070,254
Lease liability – short term	$	509,079
Lease liability – long term		2,561,175
Lease liability – total	$	3,070,254

Schedule of weighted-average remaining lease term and weighted average discount rates of operating leases

(Amounts in US$'s)	March 31, 2020			December 31, 2019
Weighted average remaining lease term		4.89 years			4.56 years
Weighted average discount rate		6.07	%		6.50	%

Schedule of total remaining years to lease liabilities operating leases

(Amounts in US$'s)	Operating Leases
Remainder of 2020	$	471,035
2021		741,696
2022		660,091
2023		671,761
2024		635,306
Thereafter		371,116
Total minimum lease payments		3,551,005
Less: effect of discounting		(480,751	)
Present value of future minimum lease payments		3,070,254
Less: current obligations under leases		(509,079	)
Long-term lease obligations	$	2,561,175

Schedule of finance leases information

(Amounts in US$'s)	March 31, 2020
ROU Asset – December 31, 2019	$	—
Increase		18,009
Decrease		—
Amortization		(500	)
ROU Asset – March 31, 2020	$	17,509
Lease liability – December 31, 2019	$	—
Increase		18,009
Decrease		—
Interest accretion		120
Principle payment		(965	)
Lease liability – March 31, 2020	$	17,164
Lease liability – short term	$	10,586
Lease liability – long term		6,578
Lease liability – total	$	17,164

Schedule of weighted-average remaining lease term and weighted average discount rates of finance leases

(Amounts in US$'s)	March 31, 2020			December 31, 2019
Weighted average remaining lease term		1.58 years			—
Weighted average discount rate		8	%		—