LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of maturities of operating lease liabilities

Maturities of our lease liabilities for all operating leases are as follows as of September 30, 2021:

September 30, 2021
	Facilities		Equipment		Plant		Total
Year 1	$	214,937	$	7,500	$	650,257	$	872,694
Year 2	195,017		7,500		650,257		852,774
Year 3	38,400		7,500		650,257		696,157
Year 4	38,400		4,375		650,257		693,032
Year 5	12,800		—		650,257		663,057
Thereafter	—		—		3,684,844		3,684,844
Total lease payments	$	499,554	$	26,875	$	6,936,129	$	7,462,558
Less: interest	(58,160)		(2,626)		(2,551,660)		(2,612,446)
Present value of operating lease liabilities	$	441,394	$	24,249	$	4,384,469	$	4,850,112

Schedule of operating lease weighted average remaining lease terms and discount rates

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows as of September 30, 2021:

Remaining lease term and discount rate:	September 30, 2021
Weighted average remaining lease terms (years)
Lease facilities	5.20
Lease equipment	0.60
Lease plant	11.50
Weighted average discount rate
Lease facilities	9.05	%
Lease equipment	8.00	%
Lease plant	9.37	%