XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
10. LEASE LIABILITIES-FINANCE AND OPERATING LEASE (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Finance lease obligations
    Imputed   September 30,   December 31,
    Interest rate   2020   2019
Total finance lease liability     6.7%     $ 1,985,030     $ 2,104,278  
Less: Current portion             (175,253 )     (198,506 )
Finance lease liability, net of current portion           $ 1,809,777     $ 1,905,772  
Operating lease liabilities
    Imputed   September 30,   December 31,
    Interest rate   2020   2019
Total Operating lease liabilities     4.89%     $ 8,047,874     $ 8,348,453  
Less: Current portion             (452,067 )     (416,604 )
Operating lease liabilities, net of current portion           $ 7,595,807     $ 7,931,849  
Maturities of lease liabilities
    Financial lease   Operating Lease
Payable within:                
the next 12 months   $ 275,619     $ 805,789  
the next 13 to 24 months     275,619       652,854  
the next 25 to 36 months     275,619       659,877  
the next 37 to 48 months     275,619       657,620  
the next 49 to 60 months     275,619       665,108  
thereafter     1,378,093       11,056,454  
Total     2,756,188       14,497,702  
Less: Amount representing interest     (771,158 )     (6,449,828 )
Present value of net minimum lease payments   $ 1,985,030     $ 8,047,874