Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Finance lease costs:    
Amortization of assets $ 67,874 $ 24,675
Interest on lease liabilities 11,575 6,832
Total finance lease costs 79,449 31,507
Operating lease costs 3,552,395 3,005,124
Total lease costs 3,631,844 3,036,631
Operating Leases:    
Operating lease right-of-use asset 11,581,435 12,486,672
Operating lease liability, current portion 2,918,140 2,313,109
Operating lease liability, net of current portion 10,632,672 11,901,040
Total operating lease liability 13,550,812 14,214,149
Finance Leases:    
Finance lease assets 282,027 80,604
Less accumulated amortization (92,549) (24,675)
Property and equipment, net 189,478 55,929
Finance lease liability, current portion 70,507 24,253
Finance lease liability, net of current portion 132,469 34,398
Total finance lease liabilities $ 202,976 $ 58,651
Weighted average remaining lease term (in years):    
Operating leases 4 years 8 months 12 days 5 years 4 months 24 days
Finance lease 4 years 1 month 6 days 2 years 3 months 18 days
Weighted average discount rate:    
Operating leases 8.50% 8.70%
Finance leases 5.30% 10.00%
Cash paid for amounts included in measurement of liabilities:    
Operating cash flows from operating leases $ 3,462,848 $ 2,834,903
Operating cash flows from finance leases 11,575 6,832
Financing cash flows from finance leases 57,097 21,954
Non-cash transactions: ROU assets obtained in exchange for lease liabilities    
Operating lease 1,869,080 1,350,090
Finance lease $ 201,423 $ 80,604