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Bank Debt (Tables)

9 Months Ended

Sep. 30, 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
Three months ending December 31, 2016		$	14,952			$	20,343			($	2,525	)		$	32,770
Year ending December 31, 2017			61,056				82,308				(10,095	)			133,269
Year ending December 31, 2018			64,876				86,097				(10,095	)			140,878
Year ending December 31, 2019			68,908				89,997				(10,095	)			148,810
Year ending December 31, 2020			493,696				94,005				(9,462	)			578,239
After December 31, 2020			0				2,049,766				(38,887	)			2,010,879
Total		$	703,488			$	2,422,516			($	81,159	)		$	3,044,845

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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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