Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
LEASES  
Summary of future lease payments of operating leases

Year Ended December 31,

    

2021 (three months)

$

208,038

2022

 

827,607

2023

 

785,908

2024

 

83,683

2025

 

12,658

Total lease payments

 

1,917,897

Less: imputed interest

 

(176,954)

Present value of lease liabilities

 

1,740,943

Less: current lease liabilities

 

(713,792)

Long-term lease liabilities

$

1,027,148

Summary of expected sublease income

The following is a summary as of September 30, 2021, of the expected sublease income:

Year Ended December 31,

    

    

2021 (three months)

$

54,433

2022

 

222,083

2023

 

178,409

2024

 

13,527

Total sublease income

$

468,452