Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Amortization of assets $ 18,850 $ 6,169 $ 49,024 $ 18,506  
Interest on lease liabilities 3,066 1,642 8,779 5,331  
Total finance lease costs 21,916 7,811 57,803 23,837  
Operating lease costs 891,603 855,962 2,659,569 2,292,191  
Total lease costs 913,519 $ 863,773 2,717,372 2,316,028  
Operating lease right-of-use asset 11,555,086   11,555,086   $ 12,486,672
Operating lease liability, current portion 2,756,838   2,756,838   2,313,109
Operating lease liability - net of current portion 10,798,802   10,798,802   11,901,040
Total operating lease liability 13,555,640   13,555,640   14,214,149
Property and equipment, net 8,014,676   8,014,676   6,581,588
Finance lease liability, current portion 69,380   69,380   24,253
Finance lease liability, net of current portion 150,524   150,524   34,398
Total finance lease liabilities $ 219,904   $ 219,904   $ 58,651
Operating leases 4 years 9 months 18 days   4 years 9 months 18 days   5 years 4 months 24 days
Finance lease 4 years 2 months 12 days   4 years 2 months 12 days   2 years 3 months 18 days
Operating leases 8.50%   8.50%   8.70%
Finance leases 5.40%   5.40%   10.00%
Operating cash flows from operating leases     $ 2,517,613 2,233,149  
Operating cash flows from finance leases     8,779 5,331  
Financing cash flows from finance leases     40,168 16,259  
Operating lease     919,607 4,501,092  
Finance lease     201,423 $ 80,604  
Finance Leases          
Property and equipment, at cost $ 282,027   282,027   $ 80,604
Less accumulated amortization (73,698)   (73,698)   (24,675)
Property and equipment, net $ 208,329   $ 208,329   $ 55,929