Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.21.2
Operating Leases (Tables)
9 Months Ended
Sep. 30, 2021
Lessee Disclosure [Abstract]  
Schedule of Weighted Average Remaining Lease Terms and Discount Rate for Operating Leases

 

Weighted average remaining lease term (years) for our facility and equipment leases     1.22  
Weighted average discount rate for our facility and equipment leases     8.00 %
Schedule of Maturities of Lease Liabilities for all Operating Leases

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

 

      2021  
2021   $ 24,804  
2022     75,969  
2023     6,228  
2024     1,557  
Total lease payments     108,558  
Less: Interest     (7,016 )
Present value of lease liabilities     101,542  
Less: current maturities     (92,769 )
Non-current lease liability   $ 8,773