Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of lease liability

		March 31,				December 31,
		2021				2020
Total lease liability		$	516,132			$	541,695
Less: short term portion			109,556				106,290
Long term portion		$	406,576			$	435,405

Schedule of maturity analysis under lease agreements

		Total
2021		$	109,585
2022			150,266
2023			154,771
2024			159,420
2025 and beyond			31,690
Less: present value discount			(89,600	)
Lease liability		$	516,132

Schedule of lease expense

		Three Months Ended
		March 31,
		2021				2020
Operating lease expense		$	35,955			$	23,557
Short-term lease expense			-				-
Variable lease expense			-				-
		$	35,955			$	23.557

Schedule of Weighted-average remaining lease term

		March 31,				December 31,
		2021				2020
Weighted-average remaining lease term			4.0				4.1
Weighted-average discount rate			8	%			8	%