Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Lease Expense and Supplemental Information (Details)

v3.20.1
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Amortization of assets $ 10,554 $ 6,169  
Interest on lease liabilities 2,283 1,911  
Total finance lease costs 12,837 8,080  
Operating lease costs 849,891 697,755  
Total lease costs 862,728 705,835  
Operating lease right-of-use asset 12,430,910   $ 12,486,672
Operating lease liability - current portion 2,497,097   2,313,109
Operating lease liability - net of current portion 11,856,766   11,901,040
Total operating lease liability 14,353,863   14,214,149
Property and equipment, net 8,059,393   6,581,588
Finance lease liability - current portion 46,607   24,253
Finance lease liability - net of current portion 156,227   34,398
Total finance lease liabilities $ 202,834   $ 58,651
Operating Lease, Weighted Average Remaining Lease Term 5 years 2 months 12 days   5 years 4 months 24 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 1 month 6 days   2 years 3 months 18 days
Operating leases 8.60%   8.70%
Finance leases 5.70%   10.00%
Operating cash flows from operating leases $ 765,093 735,426  
Operating cash flows from finance leases 2,283 1,911  
Financing cash flows from finance leases 7,214 5,285  
Operating lease 549,004 0  
Finance lease 151,396 $ 80,604  
Finance Leases      
Property and equipment, at cost 232,001   $ 80,604
Less accumulated amortization (35,228)   (24,675)
Property and equipment, net $ 196,773   $ 55,929