Leases (Tables)

3 Months Ended

Mar. 31, 2021

Disclosure Text Block [Abstract]

Schedule of operating leases

(Amounts in US$’s)	March 31, 2021		December 31, 2020
Operating lease ROU assets	$	2,974,443	$	2,725,462
Operating lease liability	$	3,153,740	$	2,884,997

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

(Amounts in US$’s)	For the three months ended March 31, 2021
Operating lease ROU Asset – December 31, 2020	$	2,725,462
Increase		457,452
Decrease		-
Amortization		(208,471	)
Operating lease ROU Asset – March 31, 2021	$	2,974,443
Operating lease liability – December 31, 2020	$	2,884,997
Increase		457,452
Decrease		(10,683	)
Amortization		(178,026	)
Operating lease liability – March 31, 2021	$	3,153,740
Operating lease liability – short term	$	865,763
Operating lease liability – long term		2,287,977
Operating lease liability – total	$	3,153,740
Operating lease cost	$	252,334
Variable lease cost	$	-
Short-term lease cost	$	39,258
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	259,191

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

(Amounts in US$’s)	March 31, 2021			December 31, 2020
Weighted average remaining lease term		3.77 years			4.19 years
Weighted average discount rate		5.89	%		5.95	%

Schedule of total remaining years to lease liabilities

(Amounts in US$’s)	Operating Leases
Remainder of 2021	$	786,886
2022		894,857
2023		810,887
2024		641,648
2025		377,459
Thereafter		529
Total minimum lease payments		3,152,266
Less: effect of discounting		(358,526	)
Present value of future minimum lease payments		3,153,740
Less: current obligations under leases		(865,763	)
Long-term lease obligations	$	2,287,977

Schedule of finance leases information

(Amounts in US$’s)	For the three months ended March 31, 2021
Finance lease ROU Asset – December 31, 2020	$	67,692
Increase		-
Amortization		(5,885	)
Finance lease ROU Asset – March 31, 2021	$	61,807
Finance lease liability – December 31, 2020	$	55,236
Increase		-
Interest accretion		472
Payment		(14,758	)
Finance lease liability – March 31, 2021	$	40,950
Finance lease liability – short term	$	36,504
Finance lease liability – long term		4,446
Finance lease liability – total	$	40,950

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

(Amounts in US$’s)	March 31, 2021			December 31, 2020
Weighted average remaining lease term		0.90 years			1.10 years
Weighted average discount rate		3.46	%		3.91	%

Schedule of total remaining years to the finance lease liabilities

(Amounts in US$’s)	Finance Leases
Remainder of 2021	$	32,455
2022		8,891
Total minimum lease payments		41,436
Less: effect of discounting		(396	)
Present value of future minimum lease payments		40,950
Less: current obligations under leases		(36,504	)
Long-term lease obligations	$	4,446