XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Supplemental balance sheet information related to the right of use leases as of September 30, 2021:

Supplemental balance sheet information related to the right of use leases as of September 30, 2021:

 

      
Operating lease asset (included in Other Property and Equipment)  $820,755 
      

Current portion of lease liability

  $166,453 
Long term lease liability   680,784 
      
Total right of use lease liabilities  $847,237 
Maturities of lease liabilities as of September 30, 2021:

Maturities of lease liabilities as of September 30, 2021:

      
2021   $53,912 
2022    235,983 
2023    238,931 
2024    239,644 
2025    193,660 
Thereafter    49,600 
Total lease payments    1,011,730 
Less imputed interest    (164,493)
Total lease obligation   $847,237