Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of lease balances within our condensed consolidated balance sheet

    March 31,
2020
    December 31,
2019
 
Right to use assets, operating lease assets   $ 7,240,673     $ 7,628,591  
                 
Current lease liability   $ 1,893,594     $ 1,836,700  
Non-current lease liability     5,484,090       5,807,266  
    $ 7,377,684     $ 7,643,966  
Schedule of other information related to leases

    March 31,
2020
    March 31,
2019
 
Weighted average remaining lease term     3.24 years       3.5 years  
Weighted average discount rate     7.6 %     7.6 %

Schedule of operating lease assets

    March 31,
2020
    March 31,
2019
 
Operating lease costs   $ 924,583     $ 423,973  
Short-term lease costs     16,053       5,735  
Total operating lease costs   $ 940,636     $ 429,708  
Schedule of future minimum rental payments
       
2020 (remainder of the year)   $ 1,930,342  
2021     2,597,468  
2022     2,150,123  
2023     1,608,229  
2024     813,984  
Thereafter     1,433,499  
Total lease payments     10,533,645  
Less: Imputed interest     (3,155,961 )
Lease Liability at March 31, 2020   $ 7,377,684