Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.21.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Summary of amounts due through the end of lease terms
The table below represents the amounts due through the end of lease terms.
 
Period
 
 
Minimum
Payments
 
 
 
Discount
 
 
 
Minimum Payments
Less: Discount
 
October
1,
2021
through

December
31,
2021
 
$
40,767
 
 
 
 
$
1,480
 
 
 
 
$
39,287
 
 
2022
 
 
202,149
 
 
 
3,709
 
 
 
198,440
 
2023
 
 
162,616
 
 
 
1,111
 
 
 
161,504
 
2024
 
 
121,962
 
 
 
269
 
 
 
121,693
 
Total
 
$
527,494
 
 
$
6,569
 
 
$
520,924