Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES UPDATE - Supplemental Balance Sheet Information (Details)

v3.19.3
SIGNIFICANT ACCOUNTING POLICIES UPDATE - Supplemental Balance Sheet Information (Details)
Sep. 30, 2019
USD ($)
Operating Leases  
Right of use asset $ 5,887,243
Current portion of lease obligations 628,294
Long term portion of lease obligations 5,569,696
Total operating lease obligations 6,197,990
Financing Leases  
Property and Equipment, at cost 56,933
Accumulated depreciation (11,627)
Property and Equipment, net 45,306
Other accounts payable and accrued expenses 11,834
Other long term liabilities 34,513
Total financing lease liabilities $ 46,347
Weighted Average Remaining Lease Term  
Operating leases (in years) 10 years
Finance leases (in years) 4 years
Weighted Average Discount Rate  
Operating leases, percentage 7.47%
Finance leases, percentage 6.86%