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Bank Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Bank Debt [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | During the Years Ended December 31, |
|  | 2017 |  |  | 2016 |
Payments required by interest rate swaps |  | $ | 37,502 |  |  | $ | 58,346 |
Other comprehensive income, net of taxes |  | $ | 23,264 |  |  | $ | 26,354 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Year Ended December 31, 2017 |  |  | During the Year Ended December 31, 2016 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | - |  |  | $ | (61,056 | ) |  | $ | - |  |  | $ | (57,384 | )
Loan #2 |  |  | - |  |  |  | (82,308 | ) |  |  | - |  |  |  | (78,456 | )
Loan #3 |  |  | 3,513,501 |  |  |  | - |  |  |  | - |  |  |  | - |
Loan #4 |  |  | 2,292,859 |  |  |  | - |  |  |  | - |  |  |  | - |
Loan #5 |  |  | 340,000 |  |  |  | (8,612 | ) |  |  | - |  |  |  | - |
Total |  | $ | 6,146,360 |  |  | $ | (151,976 | ) |  | $ | - |  |  | $ | (135,840 | )
Schedule of principal payments due under debt outstanding |
|  | Year ending 12/31/2018 |  |  | Year ending 12/31/2019 |  |  | Year ending 12/31/2020 |  |  | Year ending 12/31/2021 |  |  | Year ending 12/31/2022 |  |  | After 12/31/2022 |  |  | Total |
Loan #1 |  | $ | 64,876 |  |  | $ | 68,908 |  |  | $ | 493,696 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 627,480 |
Loan #2 |  |  | 86,097 |  |  |  | 89,997 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 1,848,151 |  |  |  | 2,319,865 |
Loan #3(1) |  |  | 110,813 |  |  |  | 453,373 |  |  |  | 470,016 |  |  |  | 487,271 |  |  |  | 505,159 |  |  |  | 1,486,869 |  |  |  | 3,513,501 |
Loan #4(1) |  |  | 59,477 |  |  |  | 81,847 |  |  |  | 84,851 |  |  |  | 87,966 |  |  |  | 91,195 |  |  |  | 1,887,523 |  |  |  | 2,292,859 |
Loan #5(1) |  |  | 12,129 |  |  |  | 12,574 |  |  |  | 13,036 |  |  |  | 13,515 |  |  |  | 14,011 |  |  |  | 266,123 |  |  |  | 331,388 |
Subtotal |  | $ | 333,392 |  |  | $ | 706,699 |  |  | $ | 1,155,604 |  |  | $ | 687,290 |  |  | $ | 713,442 |  |  | $ | 5,488,666 |  |  |  | 9,085,093 |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (129,443 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 8,955,650 |
(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 3.611%. The actual interest rate and principal payments will be different.

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