Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS (Details Narrative)

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LEASE OBLIGATIONS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Aggregate lease expense $ 700,000 $ 600,000
Lease description With the exception of an advance deposit and an initial months’ rent totaling approximately $34,000, no payments were made under this lease during the year ended December 31, 2020. The initial term of the first lease is for 133 months, with monthly rental payments varying between approximately $13,000 and $17,000, including common area maintenance charges.  
Operating Lease liabilities $ 4,700,000 1,500,000
Weighted average remaining term 8 years 8 months 12 days  
Incremental borrowing rate 13.00%  
Cash payments for lease $ 500,000 600,000
Right of use asstes 4,259,191 $ 1,245,029
January 1, 2019 [Member]    
Operating Lease liabilities 1,600,000  
Right of use asstes $ 1,400,000