COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

SCHEDULE OF COMPONENTS OF LEASE EXPENSE

The components of lease expense consist of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Operating lease expense	$	126,419	$	61,196	$	322,677	$	168,260
Short-term lease expense		2,788		10,763		8,277		65,801
Total lease cost	$	129,207	$	71,959	$	330,954	$	234,061

SCHEDULE OF OPERATING LEASES RIGHT OF USE ASSETS AND LIABILITIES

Balance sheet information related to leases consists of the following:

	September 30, 2021		December 31, 2020
Assets
Operating lease – right-of-use asset	$	1,069,883	$	1,098,819
Total lease assets	$	1,069,883	$	1,098,819
Liabilities
Current liabilities:
Lease obligation – operating lease	$	231,867	$	123,139
Noncurrent liabilities:
Lease obligation - operating lease, net of current portion		897,032		1,002,794
Total lease liability	$	1,128,899	$	1,125,933

SCHEDULE OF WEIGHTED-AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

The weighted-average remaining lease term and discount rate is as follows:

Weighted average remaining lease term (in years) – operating lease	5.50
Weighted average discount rate – operating lease	10.41	%

SCHEDULE OF CASH FLOW INFORMATION

Cash flow information related to leases consists of the following:

	For the nine months ended
	September 30, 2021		September 30, 2020
Operating cash flows for operating leases	$	117,474	$	57,163
Supplemental non-cash amounts of lease liabilities arising from obtaining right of use assets	$	120,440	$	1,210,680

SCHEDULE OF FUTURE MINIMUM RENTAL PAYMENTS FOR OPERATING LEASES

Future minimum lease payment under non-cancellable lease as of September 30, 2021 are as follows:

As of September 30, 2021	Operating Leases
2021, remaining	$	91,768
2022		306,691
2023		247,533
2024		254,277
2025		261,223
2026 and thereafter		313,307
Total minimum lease payments		1,474,799
Less effects of discounting		(345,900	)
Present value of future minimum lease payments	$	1,128,899