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v3.19.1

Bank Debt (Details 2) | Mar. 31, 2019 USD ($)
--- | ---
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | $ 646,489 |
Year ending 12/31/2020 | 1,290,484 |
Year ending 12/31/2021 | 801,898 |
Year ending 12/31/2022 | 807,041 |
Year ending 12/31/2023 | 812,367 |
After 12/31/2023 | 4,807,845 |
Subtotal | 9,166,124 |
Debt Issuance Costs | (110,343) |
Total | 9,055,781 |
loan 1 [Member] |  |
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | 52,027 |
Year ending 12/31/2020 | 493,696 |
Year ending 12/31/2021 |  |
Year ending 12/31/2022 |  |
Year ending 12/31/2023 |  |
After 12/31/2023 |  |
Subtotal | 545,723 |
loan 2 [Member] |  |
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | 67,737 |
Year ending 12/31/2020 | 94,005 |
Year ending 12/31/2021 | 98,538 |
Year ending 12/31/2022 | 103,077 |
Year ending 12/31/2023 | 107,769 |
After 12/31/2023 | 1,740,382 |
Subtotal | 2,211,508 |
loan 3 [Member] |  |
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | 422,143 | [1]
Year ending 12/31/2020 | 562,857 | [1]
Year ending 12/31/2021 | 562,857 | [1]
Year ending 12/31/2022 | 562,857 | [1]
Year ending 12/31/2023 | 562,857 | [1]
After 12/31/2023 | 985,000 | [1]
Subtotal | 3,658,571 | [1]
loan 4 [Member] |  |
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | 96,000 | [1]
Year ending 12/31/2020 | 128,000 | [1]
Year ending 12/31/2021 | 128,000 | [1]
Year ending 12/31/2022 | 128,000 | [1]
Year ending 12/31/2023 | 128,000 | [1]
After 12/31/2023 | 1,824,000 | [1]
Subtotal | 2,432,000 | [1]
loan 5 [Member] |  |
Debt Instrument [Line Items] |  |
Nine-Months ending 12/31/2019 | 8,582 | [2]
Year ending 12/31/2020 | 11,926 | [2]
Year ending 12/31/2021 | 12,503 | [2]
Year ending 12/31/2022 | 13,107 | [2]
Year ending 12/31/2023 | 13,741 | [2]
After 12/31/2023 | 258,463 | [2]
Subtotal | $ 318,322 | [2]
[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 4.74%. 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 4.73%. The actual interest rate and principal payments will be different.

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