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Bank Debt (Tables) | 9 Months Ended
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Sep. 30, 2018
Bank Debt [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | During the Three-Month Periods Ended September 30, |  |  | During the Nine-Month Periods Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Payments required by interest rate swaps |  | $ | 1,391 |  |  | $ | 8,115 |  |  | $ | 9,499 |  |  | $ | 29,834 |
Other comprehensive income, net of taxes |  | $ | 14,330 |  |  | $ | 1,824 |  |  | $ | 74,430 |  |  | $ | 3,419 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Three-Month Periods Ended |
|  | September 30, 2018 |  |  | September 30, 2017 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | - |  |  | $ | (16,219 | ) |  | $ | - |  |  | $ | (15,264 | )
Loan #2 |  |  | - |  |  |  | (21,279 | ) |  |  | - |  |  |  | (20,343 | )
Loan #3 |  |  | 426,499 |  |  |  | - |  |  |  | 2,184,343 |  |  |  | - |
Loan #4 |  |  | - |  |  |  | (32,000 | ) |  |  | - |  |  |  | - |
Loan #5 |  |  | - |  |  |  | (2,640 | ) |  |  | - |  |  |  | (2,802 | )
Total |  | $ | 426,499 |  |  | $ | (72,138 | ) |  | $ | 2,184,313 |  |  | $ | (38,409 | )
|  | During the Nine-Month Periods Ended |
|  | September 30, 2018 |  |  | September 30, 2017 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | - |  |  | $ | (47,995 | ) |  | $ | - |  |  | $ | (45,168 | )
Loan #2 |  |  | - |  |  |  | (63,837 | ) |  |  | - |  |  |  | (61,029 | )
Loan #3 |  |  | 426,499 |  |  |  | - |  |  |  | 2,684,343 |  |  |  | - |
Loan #4 |  |  | 267,141 |  |  |  | (64,000 | ) |  |  | - |  |  |  | - |
Loan #5 |  |  | - |  |  |  | (8,055 | ) |  |  | 340,000 |  |  |  | (5,784 | )
Total |  | $ | 693,640 |  |  | $ | (183,887 | ) |  | $ | 3,024,343 |  |  | $ | (111,981 | )
Schedule of principal payments due under debt outstanding |
|  | Three-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 |  | $ | 16,881 |  |  | $ | 68,908 |  |  | $ | 493,696 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 579,485 |
Loan #2 |  |  | 22,260 |  |  |  | 89,997 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 1,848,151 |  |  |  | 2,256,028 |
Loan #3(1) |  |  | 140,714 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 1,547,858 |  |  |  | 3,940,000 |
Loan #4(1) |  |  | 32,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 1,952,000 |  |  |  | 2,496,000 |
Loan #5(2) |  |  | 2,874 |  |  |  | 11,812 |  |  |  | 12,332 |  |  |  | 12,874 |  |  |  | 13,441 |  |  |  | 270,000 |  |  |  | 323,333 |
Total |  | $ | 214,729 |  |  | $ | 861,574 |  |  | $ | 1,290,890 |  |  | $ | 802,269 |  |  | $ | 807,375 |  |  | $ | 5,618,009 |  |  | $ | 9,594,846 |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (117,355 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,477,491 |
| (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 4.35%. 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 4.31%. The actual interest rate and principal payments will be different.

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