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Leases (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Schedule of operating leases
(Amounts in US$'s)  September 30,
2020
   December 31,
2019
 
Operating lease ROU assets  $2,891,113   $2,199,682 
Operating lease liability  $3,020,364   $2,212,548 

(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)  For the nine
months ended
September 30,
2020
 
Operating lease ROU Asset – December 31, 2019  $2,199,682 
Increase   1,287,432 
Decrease   (151,565)
Amortization   (444,436)
Operating lease ROU Asset – September 30, 2020  $2,891,113 
      
Operating lease liability – December 31, 2019  $2,212,548 
Increase   1,233,284 
Decrease   (151,565)
Amortization   (273,903)
Operating lease liability – September 30, 2020  $3,020,364 
      
Operating lease liability – short term  $659,789 
Operating lease liability – long term   2,360,575 
Operating lease liability – total  $3,020,364 

(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  $2,212,548 
Schedule of weighted-average remaining lease term and weighted average discount rates of operating leases
(Amounts in US$'s)  September 30,
2020
   December 31,
2019
 
Weighted average remaining lease term   4.44 years    4.56 years 
Weighted average discount rate   5.99%   6.50%
 
Schedule of total remaining years to lease liabilities operating leases
(Amounts in US$'s)  Operating
Leases
 
     
Remainder of 2020  $188,633 
2021   805,765 
2022   699,255 
2023   713,647 
2024   641,648 
Thereafter   377,459 
Total minimum lease payments   3,426,407 
Less: effect of discounting   (406,043)
Present value of future minimum lease payments   3,020,364 
Less: current obligations under leases   (659,789)
Long-term lease obligations  $2,360,575 

(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 
Schedule of finance leases information

(Amounts in US$'s)  For the nine
months ended
September 30,
2020
 
Finance lease ROU Asset – December 31, 2019  $ 
Increase   81,976 
Amortization   (8,400)
Finance lease ROU Asset – September 30, 2020  $73,576 
      
Finance lease liability – December 31, 2019  $ 
Increase   81,976 
Interest accretion   1,063 
Payment   (13,697)
Finance lease liability – September 30, 2020  $69,342 
      
Finance lease liability – short term  $55,046 
Finance lease liability – long term   14,296 
Finance lease liability – total  $69,342 
 
Schedule of weighted-average remaining lease term and weighted average discount rates of finance leases
(Amounts in US$'s)  September 30,
2020
   December 31,
2019
 
Weighted average remaining lease term   1.32 years     
Weighted average discount rate   4.18%   %