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Bank Debt (Tables)

3 Months Ended

Mar. 31, 2016

Bank Debt [Abstract]

Schedule of principal payments due under debt outstanding

Period		$1,000,000 Mortgage Note				$2,500,000 Mortgage Note				Debt Issuance Costs				Total
Nine months ending December 31, 2016		$	43,341			$	59,085			($	6,834	)		$	95,592
Year ending December 31, 2017			61,056				82,308				(9,111	)			134,253
Year ending December 31, 2018			64,876				86,097				(9,111	)			141,862
Year ending December 31, 2019			68,908				89,997				(9,111	)			149,794
Year ending December 31, 2020			493,696				94,005				(8,478	)			579,223
After December 31, 2020			0				2,049,766				(33,731	)			2,016,035
Total		$	731,877			$	2,461,258			$	(76,376	)		$	3,116,759

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- References

No definition available.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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