XML 46 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of lease-related assets and liabilities
   As of December 31, 2020   As of December 31, 2019 
   Operating   Financing   Total   Operating   Financing   Total 
   Leases   Leases   Leases   Leases   Leases   Leases 
Lease assets  $417,913   $   ---   $417,913   $273,196   $4,482   $277,678 
                               
Lease liabilities                              
Lease liabilities (short term)  $150,251   $---   $150,251   $197,041   $4,482   $201,523 
Lease liabilities (long term)   273,790    ---    273,790    80,510    ---    80,510 
Total lease liabilities  $424,041   $---   $424,041   $277,551   $4,482   $282,033 
Schedule of lease expense
   Year Ended December 31, 
   2020   2019 
         
Operating leases  $296,027   $239,974 
Financing leases   4,587    13,761 
           
Total lease expense  $300,614   $253,735 
Schedule of maturities of operating lease liabilities
2021  $284,506 
2022   238,637 
2023   140,944 
Total lease payments   664,087 
Less interest   (240,046)
Present value of lease liabilities  $424,041