Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities

The following table presents the Company’s ROU assets and lease liabilities as of March 31, 2020 and December 31, 2019:

Lease Classification	March 31, 2020		December 31, 2019
ROU Assets:
Operating	$	885,882	$	1,043,537
Financing		826,243		958,590
Total ROU assets	$	1,712,125	$	2,002,127
Liabilities
Current:
Operating	$	947,610	$	1,017,414
Finance		517,042		579,030
Noncurrent:
Operating		392,106		547,225
Finance		212,798		313,263
Total lease liabilities	$	2,069,556	$	2,456,932

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of March 31, 2020 by fiscal year are as follows:

Maturity of Lease Liabilities		Operating			Finance			Total
	2020	$	856,889		$	452,206		$	1,309,095
	2021		547,019			281,914			828,933
	2022		40,930			45,374			86,304
	2023		—			3,364			3,364
	2024		—			280			280
	Thereafter		—			—			—
	Total lease payments		1,444,838			783,138			2,227,976
	Less: Interest		(105,122	)		(53,298	)		(158,420	)
	Present value of lease liabilities	$	1,339,716		$	729,840		$	2,069,556

Schedule of Statement of Operations Classification of Lease Costs and Other Information

Statement of operations classification of lease costs as of the three months ended March 31, 2020, and 2019 are as follows:

Lease Cost	Classification	2020		2019
Operating	Operating expenses	$	214,336	$	220,922
Finance:
Amortization	Operating expenses		132,348		97,193
Interest expense	Other expenses		18,470		22,480
Total lease costs		$	365,154	$	340,595

Other lease information as of March 31, 2020 is as follows:

Other Information	Total
Weighted average remaining lease term (in years)
Operating leases		1.5
Finance leases		1.4
Weighted average discount rate:
Operating leases		10.0	%
Finance leases		9.4	%

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information as of the three months ended March 31, 2020, and 2019 is as follows:

Supplemental Cash Flow Information	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Cash used in operating activities
Operating leases	$	214,336	$	214,622
Finance leases	$	18,470	$	22,480
Cash used in financing activities
Finance leases	$	162,455	$	116,538
ROU assets obtained in exchange for lease obligations:
Finance leases	$	—	$	224,716