Leases (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021 and December 31, 2020:

Lease Classification	March 31, 2021		December 31, 2020
ROU Assets:
Operating	$	2,383,364	$	2,082,300
Financing		338,673		449,628
Total ROU assets	$	2,722,037	$	2,531,928
Liabilities
Current:
Operating	$	849,895	$	964,434
Finance		183,533		266,470
Noncurrent:
Operating		2,737,211		1,492,544
Finance		29,265		46,794
Total lease liabilities	$	3,799,904	$	2,770,242

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of March 31, 2021 by fiscal year are as follows:

Maturity of Lease Liabilities		Operating			Finance			Total
	2021	$	762,658		$	174,625		$	937,283
	2022		757,242			44,850			802,092
	2023		614,286			3,364			617,650
	2024		623,663			280			623,943
	2025		535,889			—			535,889
	Thereafter		2,782,434			—			2,782,434
	Total lease payments		6,076,172			223,119			6,299,291
	Less: Interest		(2,489,066	)		(10,321	)		(2,499,387	)
	Present value of lease liabilities	$	3,587,106		$	212,798		$	3,799,904

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

Condensed consolidated statements of operations classification of lease costs as of the three months ended March 31, 2021 and 2020 are as follows:

		Three months ended March 31,
Lease Cost	Classification	2021		2020
Operating	Operating expenses	$	348,038	$	214,336
Finance:
Amortization	Operating expenses		110,955		132,348
Interest expense	Other expenses		6,860		18,470
Total lease costs		$	465,853	$	365,154

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information as of the three months ended March 31, 2021 and 2020 is as follows:

Supplemental Cash Flow Information	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Cash used in operating activities
Operating leases	$	348,038	$	214,336
Finance leases	$	6,860	$	18,470
Cash used in financing activities
Finance leases	$	100,466	$	162,455
ROU assets obtained in exchange for lease obligations:
Operating leases	$	748,294	$	—