Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of lease liability

		September 30,				December 31,
		2021				2020
Total lease liability		$	463,374			$	541,695
Less: short term portion			116,276				106,290
Long term portion		$	347,098			$	435,405

Schedule of maturity analysis under lease agreements

		Total
2021		$	37,052
2022			150,266
2023			154,771
2024			159,420
2025			31,690
Less: present value discount			(69,825	)
Lease liability		$	463,374

Schedule of lease expense

		Three Months Ended
		September 30,
		2021				2020
Operating lease expense		$	35,955			$	29,706
Short-term lease expense			-				-
Variable lease expense			-				-
		$	35,955			$	29,706

Lease expense for the nine months ended September 30, 2021 and 2020 was comprised of the following:

		Nine months Ended
		September 30,
		2021				2020
Operating lease expense		$	107,865			$	82,361
Short-term lease expense			-				-
Variable lease expense			-				-
		$	107,865			$	82,361

Schedule of Weighted-average remaining lease term

		September 30,				December 31,
		2021				2020
Weighted-average remaining lease term			3.3				4.1
Weighted-average discount rate			8	%			8	%