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v3.20.1

Bank Debt (Details 2) | Dec. 31, 2019 USD ($)
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Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | $ 1,291,133 |
Year ending 12/31/2021 | 802,483 |
Year ending 12/31/2022 | 807,557 |
Year ending 12/31/2023 | 812,806 |
Year ending 12/31/2024 | 818,240 |
After 12/31/2024 | 3,986,859 |
Subtotal | 8,519,078 |
Debt Issuance Costs | (97,612) |
Total | 8,421,466 |
Loan #1 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | 493,696 |
Year ending 12/31/2021 |  |
Year ending 12/31/2022 |  |
Year ending 12/31/2023 |  |
Year ending 12/31/2024 |  |
After 12/31/2024 |  |
Subtotal | 493,696 |
Loan #2 [Member] |  |
Debt Instrument [Line Items] |  |
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 |
Year ending 12/31/2024 | 112,623 |
After 12/31/2024 | 1,627,759 |
Subtotal | 2,143,771 |
Loan #3 [Member] |  |
Debt Instrument [Line Items] |  |
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]
Year ending 12/31/2024 | 562,857 | [1]
After 12/31/2024 | 422,144 | [1]
Subtotal | 3,236,429 | [1]
Loan #4 [Member] |  |
Debt Instrument [Line Items] |  |
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]
Year ending 12/31/2024 | 128,000 | [1]
After 12/31/2024 | 1,696,000 | [1]
Subtotal | 2,336,000 | [1]
Loan #5 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | 12,575 | [2]
Year ending 12/31/2021 | 13,088 | [2]
Year ending 12/31/2022 | 13,623 | [2]
Year ending 12/31/2023 | 14,180 | [2]
Year ending 12/31/2024 | 14,760 | [2]
After 12/31/2024 | 240,956 | [2]
Subtotal | $ 309,182 | [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 3.96%. 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 4.01%. The actual interest rate and principal payments will be different.

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