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v3.20.2

Bank Debt (Details 1) | Sep. 30, 2020 USD ($)
--- | ---
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | $ 145,594 |
Year ending 12/31/2021 | 778,833 |
Year ending 12/31/2022 | 861,056 |
Year ending 12/31/2023 | 954,480 |
Year ending 12/31/2024 | 984,076 |
After 12/31/2025 | 6,028,592 |
Subtotal | 9,752,631 |
Debt Issuance Costs | (36,323) |
Total | 9,716,308 |
Loan #6 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | 32,758 |
Year ending 12/31/2021 | 133,369 |
Year ending 12/31/2022 | 138,112 |
Year ending 12/31/2023 | 143,025 |
Year ending 12/31/2024 | 148,112 |
After 12/31/2025 | 4,441,345 |
Total | 5,036,721 |
Loan #7 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 | 112,836 |
Year ending 12/31/2021 | 461,035 |
Year ending 12/31/2022 | 477,432 |
Year ending 12/31/2023 | 494,413 |
Year ending 12/31/2024 | 511,998 |
After 12/31/2025 | 1,220,496 |
Total | 3,278,210 |
Loan #8 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 |  | [1]
Year ending 12/31/2021 | 184,429 | [1]
Year ending 12/31/2022 | 223,352 | [1]
Year ending 12/31/2023 | 225,596 | [1]
Year ending 12/31/2024 | 227,862 | [1]
After 12/31/2025 | 76,461 | [1]
Total | 937,700 | [1]
Loan #9 [Member] |  |
Debt Instrument [Line Items] |  |
Year ending 12/31/2020 |  |
Year ending 12/31/2021 |  |
Year ending 12/31/2022 | 22,160 |
Year ending 12/31/2023 | 91,446 |
Year ending 12/31/2024 | 96,104 |
After 12/31/2025 | 290,290 |
Total | $ 500,000 |
[1] | These principal payments would not be due if the loan amount is forgiven by the federal government.

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