| Schedule of maturities of lease liabilities |
| |
|
Finance
Leases |
|
|
Operating
Leases |
|
|
Total Finance and
Operating
Lease
Obligations |
|
| Remainder of 2019 |
|
$ |
107,880 |
|
|
$ |
546,946 |
|
|
$ |
654,826 |
|
| 2020 |
|
|
110,162 |
|
|
|
706,111 |
|
|
|
816,273 |
|
| 2021 |
|
|
87,174 |
|
|
|
418,540 |
|
|
|
505,714 |
|
| 2022 |
|
|
29,321 |
|
|
|
420,551 |
|
|
|
449,872 |
|
| 2023 |
|
|
3,193 |
|
|
|
371,085 |
|
|
|
374,278 |
|
| Thereafter |
|
|
- |
|
|
|
222,021 |
|
|
|
222,021 |
|
| Total minimum lease payments |
|
$ |
337,730 |
|
|
$ |
2,685,254 |
|
|
$ |
3,022,984 |
|
| Less amount representing interest |
|
|
36,257 |
|
|
|
283,495 |
|
|
|
319,752 |
|
| Present value of minimum lease payments |
|
$ |
301,473 |
|
|
$ |
2,401,759 |
|
|
$ |
2,703,232 |
|
| Less current portion |
|
|
100,831 |
|
|
|
641,596 |
|
|
|
742,427 |
|
| Long-term portion |
|
$ |
200,642 |
|
|
$ |
1,760,163 |
|
|
$ |
1,960,805 |
|
|
| Schedule of components of finance and operating leases |
| |
|
Three Months Ended
March 31, 2019 |
|
| Finance lease cost |
|
|
|
| Amortization of leased assets |
|
$ |
28,613 |
|
| Interest of lease liabilities |
|
|
6,139 |
|
| Operating lease costs |
|
|
|
|
| Operating lease cost (a) |
|
|
114,307 |
|
| Variance lease cost (a) |
|
|
65,077 |
|
| Total lease cost |
|
$ |
214,136 |
|
|