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v3.21.1

Bank Debt (Details 1) | Mar. 31, 2021 USD ($)
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Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | $ 571,977
Year ending 12/31/2022 | 812,206
Year ending 12/31/2023 | 910,618
Year ending 12/31/2024 | 944,380
Year ending 12/31/2025 | 980,732
2026 and After | 5,091,429
Total | 9,311,342
Loan #6 [Member] |
Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | 86,936
Year ending 12/31/2022 | 120,291
Year ending 12/31/2023 | 124,629
Year ending 12/31/2024 | 128,725
Year ending 12/31/2025 | 133,768
2026 and After | 3,756,729
Total | 4,351,078
Loan #7 [Member] |
Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | 346,616
Year ending 12/31/2022 | 477,220
Year ending 12/31/2023 | 494,433
Year ending 12/31/2024 | 512,102
Year ending 12/31/2025 | 530,738
2026 and After | 690,411
Total | 3,051,520
Loan #9 [Member] |
Debt Instrument [Line Items] |
Nine-Month period 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
Year ending 12/31/2025 | 101,001
2026 and After | 189,289
Total | 500,000
Loan #10 [Member] |
Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | 144,306
Year ending 12/31/2022 | 198,710
Year ending 12/31/2023 | 205,878
Year ending 12/31/2024 | 213,217
Year ending 12/31/2025 | 220,994
2026 and After | 469,431
Total | 1,452,536
Subtotal [Member] |
Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | 577,858
Year ending 12/31/2022 | 818,381
Year ending 12/31/2023 | 916,386
Year ending 12/31/2024 | 950,148
Year ending 12/31/2025 | 986,501
2026 and After | 5,105,860
Total | 9,355,134
Debt issuance costs [Member] |
Debt Instrument [Line Items] |
Nine-Month period ending 12/31/2021 | (5,881)
Year ending 12/31/2022 | (6,175)
Year ending 12/31/2023 | (5,768)
Year ending 12/31/2024 | (5,768)
Year ending 12/31/2025 | (5,769)
2026 and After | (14,431)
Total | $ (43,792)

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