XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Disclosure Text Block [Abstract]  
ROU And Operating Lease Liabilities [Table Text Block]

Right of Use Asset

Balance
September 30, 2021

Balance
December 31, 2020

Operating Lease right-of-use assets

$

1,222,606

$

1,211,707

 

Operating Lease Liability

 Balance
September 30, 2021

 Balance
December 31, 2020

Short-Term Operating Lease Liability

$

278,108

$

243,218

Long-Term Operating Lease Liability

 

977,512

 

993,596

Total

$

1,255,620

$

1,236,814

 

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturity Analysis

 Balance
September 30, 2021

2021 (remaining)

$

86,524

2022

347,278

2023

348,416

2024

236,948

2025

120,881

Thereafter

 

380,823

Total

1,520,870

Less Imputed interest

 

(265,250)

Present Value of Operating Leases

$

1,255,620