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Note Payable and Revolving Line of Credit (Tables)

6 Months Ended

Jun. 30, 2024

Notes Payable [Abstract]

Carrying Value of Note Payable

As of June 30, 2024 and December 31, 2023 ,the carrying value of the Company’s note payable is summarized as follows:

Note Payable		June 30, 2024				December 31, 2023
Principal balance outstanding		$	16,957,442			$	17,244,687
Less: Loan procurement costs, net			(325,351	)			(343,468	)
Total note payable, net		$	16,632,091			$	16,901,219

Future Principal Payment Requirements

The following table represents the future principal payment requirements on the note payable as of June 30, 2024:

2024 (6 months)		$	294,343
2025			607,488
2026			633,449
2027			660,519
2028			688,746
2029 and thereafter			14,072,897
Total principal payments		$	16,957,442

X

- Definition

Notes payable.

+ References

No definition available.

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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