Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.21.2
Operating Leases (Tables)
9 Months Ended
Sep. 30, 2021
Operating Leases  
Schedule of future minimum lease payments

For the twelve months ended September 30,

 

 

 

2022

 

$ 402,520

 

2023

 

 

92,040

 

2024

 

 

22,500

 

Total

 

 

517,060

 

Less discount

 

 

(18,516 )

Total lease liabilities

 

 

498,544

 

Less current portion

 

 

(386,984 )

Operating lease obligation, net of current portion

 

$ 111,560

 

Schedule of lease cost

 

 

Three Months

Ended

September 30,

2021

 

 

Nine Months

Ended

September 30,

2021

 

 

 

 

 

 

 

 

Operating lease cost

 

$ 102,622

 

 

$ 304,056

 

Short-term lease cost (1)

 

 

1,770

 

 

 

5,310

 

Total lease cost

 

$ 104,392

 

 

$ 309,366