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Bank Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Bank Debt [Abstract]  
Schedule of interest rate swaps classified as level 2 fair value
  

For the Three-Month

Periods Ended June 30,

  

For the Six-Month

Periods Ended June 30,

 
  2018  2017  2018  2017 
Payments required by interest rate swaps $2,824  $10,044  $8,109  $21,720 
Other comprehensive income (loss), net of taxes $16,241  $(8,476) $60,100  $1,594 
Schedule of debt proceeds received and principal repayments made during the year

 

   

 

For the Three-Month

Period Ended June 30, 2018

    

 

For the Three-Month

Period Ended June 30, 2017

  
   

Proceeds from

Debt Issuance

    

Debt Principal

Repayments

    

Proceeds from

Debt Issuance

    

Debt Principal

Repayments

  
Loan #1   $ -     $ (15,888 )   $ -     $ (14,952 )
Loan #2     -       (21,279 )     -       (20,343 )
Loan #3     -       -       500,000       -  
Loan #4     -       (32,000 )     -       -  
Loan #5     -       (2,779 )     -       (2,982 )
Total   $ -     $ (71,946 )   $ 500,000     $ (38,277 )
 
Schedule of principal payments due under debt outstanding
  Six-Months 
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 $33,100  $68,908  $493,696  $-  $-  $-  $595,704 
Loan #2  43,539   89,997   94,005   98,538   103,077   1,848,151   2,277,307 
Loan #3(1)  108,411   445,280   464,496   484,541   505,452   1,505,321   3,513,501 
Loan #4(1)  41,840   86,379   90,106   93,995   98,051   2,117,629   2,528,000 
Loan #5(2)  5,792   11,953   12,462   12,994   13,548   269,224   325,973 
Total $232,682  $702,517  $1,154,765  $690,068  $720,128  $5,740,325  $9,240,485 
                             
Debt Issuance Costs                        (121,559)
Total                         $9,118,926 

 

(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 4.23%. The actual interest rate and principal payments will be different.
(2)This note bears 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 4.18%. The actual interest rate and principal payments will be different.