XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
6 Months Ended
Jun. 30, 2021
Leases  
Reconcilation of lease cash flows to the right-of-use lease assets and liablities recognized in the financial statements.

Operating

Financing

    

Lease

    

Lease

Right-of-use lease asset:

 

  

 

  

Right-of-use lease asset, January 1,2021

$

222,445

$

5,582

Reduction/amortization

 

(56,698)

 

(3,721)

Right of use lease asset, June 30, 2021

$

165,747

$

1,861

Lease liability:

 

  

 

  

Lease liability, January 1, 2021

$

222,441

$

6,149

Repayments

 

(56,698)

 

(4,048)

Lease liability, June 30, 2021

$

165,743

$

2,101

Lease expense for the six months ended June 30, 2021:

 

  

 

  

Lease expense

$

66,650

$

Amortization expense

 

 

3,721

Interest expense

 

 

224

Total

$

66,650

$

3,945

Contractual cash payments for the remaining lease term as of June 30, 2021:

2021

 

$

66,650

$

2,136

2022

 

111,083

 

Total

$

177,733

$

2,136

Remaining lease term (months) as of June 30, 2021

 

16

 

3