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Bank Debt (Details 1) | 9 Months Ended
--- | ---
Sep. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 | $ 36,050 |
Year ending 12/31/2018 | 231,803 |
Year ending 12/31/2019 | 502,772 |
Year ending 12/31/2020 | 944,964 |
Year ending 12/31/2021 | 470,027 |
After 12/31/2021 | 3,686,582 |
Total | 5,872,198 |
Three-month period ending 12/31/2017, Debt Issuance Costs | (4,122) |
Year ending 12/31/2018, Debt Issuance Costs | (16,489) |
Year ending 12/31/2019, Debt Issuance Costs | (16,489) |
Year ending 12/31/2020, Debt Issuance Costs | (15,855) |
Year ending 12/31/2021, Debt Issuance Costs | (14,841) |
After 12/31/2021, Debt Issuance Costs | (63,077) |
Total, Debt Issuance Costs | (130,873) |
Loan #1 [Member] |  |
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 | 15,888 |
Year ending 12/31/2018 | 64,876 |
Year ending 12/31/2019 | 68,908 |
Year ending 12/31/2020 | 493,696 |
Year ending 12/31/2021 |  |
After 12/31/2021 |  |
Total | 643,368 |
Loan #2 [Member] |  |
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 | 21,279 |
Year ending 12/31/2018 | 86,097 |
Year ending 12/31/2019 | 89,997 |
Year ending 12/31/2020 | 94,005 |
Year ending 12/31/2021 | 98,538 |
After 12/31/2021 | 1,951,228 |
Total | 2,341,144 |
Loan #3 [Member] |  |
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 |  | [1]
Year ending 12/31/2018 | 85,036 | [1]
Year ending 12/31/2019 | 347,638 | [1]
Year ending 12/31/2020 | 359,949 | [1]
Year ending 12/31/2021 | 372,695 | [1]
After 12/31/2021 | 1,519,025 | [1]
Total | 2,684,343 | [1]
Loan #4 [Member] |  |
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 |  |
Year ending 12/31/2018 |  |
Year ending 12/31/2019 |  |
Year ending 12/31/2020 |  |
Year ending 12/31/2021 |  |
After 12/31/2021 |  |
Total |  |
Loan #5 [Member] |  |
Debt Instrument [Line Items] |  |
Three-month period ending 12/31/2017 | 3,005 | [1]
Year ending 12/31/2018 | 12,283 | [1]
Year ending 12/31/2019 | 12,718 | [1]
Year ending 12/31/2020 | 13,169 | [1]
Year ending 12/31/2021 | 13,635 | [1]
After 12/31/2021 | 279,406 | [1]
Total | $ 334,216 | [1]
[1] | These notes bear interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 3.485%. The actual interest rate and principal payments will be different.

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