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v3.21.2

Bank Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Bank Debt [Abstract] |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Year Ended December 31, 2020 |  |  | During the Year Ended December 31, 2019 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | (493,696 | ) |  | $ | — |  |  | $ | (68,908 | )
Loan #2 |  |  | — |  |  |  | (2,143,771 | ) |  |  | — |  |  |  | (89,997 | )
Loan #3 |  |  | — |  |  |  | (3,236,429 | ) |  |  | — |  |  |  | (562,857 | )
Loan #4 |  |  | — |  |  |  | (2,336,000 | ) |  |  | — |  |  |  | (128,000 | )
Loan #5 |  |  | — |  |  |  | (309,182 | ) |  |  | — |  |  |  | (11,585 | )
Loan #6 |  |  | 5,100,000 |  |  |  | (720,001 | ) |  |  | — |  |  |  | — |
Loan #7 |  |  | 3,500,000 |  |  |  | (334,489 | ) |  |  | — |  |  |  | — |
Loan #8(1) |  |  | 937,700 |  |  |  | (937,700 | ) |  |  | — |  |  |  | — |
Loan #9 |  |  | 500,000 |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #10 |  |  | 1,500,000 |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #11 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 11,537,700 |  |  | $ | (10,511,268 | ) |  | $ | — |  |  | $ | (861,347 | )
|  | During the Three-Month Period Ended September 30, 2021 |  |  | During the Three-Month Period Ended September 30, 2020 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #6 |  | $ | — |  |  | $ | (28,840 | ) |  | $ | — |  |  | $ | (31,782 | )
Loan #7 |  |  | — |  |  |  | (115,456 | ) |  |  | — |  |  |  | (111,392 | )
Loan #8(1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #9 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #10 |  |  | — |  |  |  | (48,061 | ) |  |  | — |  |  |  | — |
Loan #11 |  |  | 400,000 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 400,000 |  |  | $ | (192,357 | ) |  | $ | — |  |  | $ | (143,174 | )
|  | During the Nine-Month Period Ended September 30, 2021 |  |  | During the Nine-Month Period Ended September 30, 2020 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (493,696 | )
Loan #2 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,143,771 | )
Loan #3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,236,429 | )
Loan #4 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,336,000 | )
Loan #5 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (309,182 | )
Loan #6 |  |  | — |  |  |  | (86,342 | ) |  |  | 5,100,000 |  |  |  | (63,279 | )
Loan #7 |  |  | — |  |  |  | (343,868 | ) |  |  | 3,500,000 |  |  |  | (221,790 | )
Loan #8(1) |  |  | — |  |  |  | — |  |  |  | 937,700 |  |  |  | — |
Loan #9 |  |  | — |  |  |  | — |  |  |  | 500,000 |  |  |  | — |
Loan #10 |  |  | — |  |  |  | (143,156 | ) |  |  | — |  |  |  | — |
Loan #11 |  |  | 400,000 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 400,000 |  |  | $ | (573,366 | ) |  | $ | 10,037,700 |  |  | $ | (8,804,147 | )
Schedule of principal payments due under debt outstanding |
|  | During the Three-Month Period Ending December 31, |  |  | During the Years Ending December 31, |
|  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Loan #6 |  | $ | 29,515 |  |  | $ | 120,291 |  |  | $ | 124,629 |  |  | $ | 128,725 |  |  | $ | 133,768 |  |  | $ | 138,592 |  |  | $ | 3,618,137 |  |  | $ | 4,293,657 |
Loan #7 |  |  | 116,755 |  |  |  | 477,220 |  |  |  | 494,433 |  |  |  | 512,102 |  |  |  | 530,738 |  |  |  | 549,881 |  |  |  | 140,514 |  |  |  | 2,821,643 |
Loan #9 |  |  | — |  |  |  | 22,160 |  |  |  | 91,446 |  |  |  | 96,104 |  |  |  | 101,001 |  |  |  | 106,146 |  |  |  | 83,143 |  |  |  | 500,000 |
Loan #10 |  |  | 48,618 |  |  |  | 198,710 |  |  |  | 205,877 |  |  |  | 213,217 |  |  |  | 220,994 |  |  |  | 228,965 |  |  |  | 240,463 |  |  |  | 1,356,844 |
Loan #11 |  |  | — |  |  |  | — |  |  |  | 32,017 |  |  |  | 66,470 |  |  |  | 69,856 |  |  |  | 73,415 |  |  |  | 158,242 |  |  |  | 400,000 |
Subtotal |  |  | 194,888 |  |  |  | 818,381 |  |  |  | 948,402 |  |  |  | 1,016,618 |  |  |  | 1,056,357 |  |  |  | 1,096,999 |  |  |  | 4,240,499 |  |  |  | 9,372,144 |
Debt issuance costs |  |  | (1,960 | ) |  |  | (6,175 | ) |  |  | (5,768 | ) |  |  | (5,768 | ) |  |  | (5,769 | ) |  |  | (5,768 | ) |  |  | (8,663 | ) |  |  | (39,871 | )
Total |  | $ | 192,928 |  |  | $ | 812,206 |  |  | $ | 942,634 |  |  | $ | 1,010,850 |  |  | $ | 1,050,588 |  |  | $ | 1,091,231 |  |  | $ | 4,231,836 |  |  | $ | 9,332,273 |

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