XML 49 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Payable and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Notes Payable And Other Liabilities Disclosure [Abstract]  
Summary of Long-term Portion of Outstanding Notes Payable as well as Other Long-Term Liabilities

The Company’s other long-term liabilities are summarized as follows:

 

 

December 31,

 

 

 

2020

 

 

2019

 

Lease obligation, long-term portion (see Note 6)

 

$

1,468,124

 

 

$

1,484,679

 

Conditional economic incentive grants

 

 

250,000

 

 

 

250,000

 

Other

 

 

110,319

 

 

 

130,196

 

Total other long-term liabilities

 

$

1,828,443

 

 

$

1,864,875