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v3.22.1

Bank Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Bank Debt [Abstract] |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Year Ended December 31, 2021 |  |  | During the Year Ended December 31, 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 |  |  | — |  |  |  | (115,860 | ) |  |  | 5,100,000 |  |  |  | (720,001 | )
Loan #7 |  |  | — |  |  |  | (460,637 | ) |  |  | 3,500,000 |  |  |  | (334,489 | )
Loan #8(1) |  |  | — |  |  |  | — |  |  |  | 937,700 |  |  |  | (937,700 | )
Loan #9 |  |  | — |  |  |  | — |  |  |  | 500,000 |  |  |  | — |
Loan #10 |  |  | — |  |  |  | (191,774 | ) |  |  | 1,500,000 |  |  |  | — |
Loan #11 |  |  | 400,000 |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 400,000 |  |  | $ | (768,271 | ) |  | $ | 11,537,700 |  |  | $ | (10,511,268 | )
Schedule of principal payments bank loans outstanding |
|  | During the Years Ending December 31, |  |  |  |  |  |  |
|  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Loan #6 |  | $ | 120,291 |  |  | $ | 124,629 |  |  | $ | 128,725 |  |  | $ | 133,768 |  |  | $ | 138,592 |  |  | $ | 3,618,135 |  |  | $ | 4,264,140 |
Loan #7 |  |  | 477,221 |  |  |  | 494,433 |  |  |  | 512,102 |  |  |  | 530,738 |  |  |  | 549,881 |  |  |  | 140,498 |  |  |  | 2,704,873 |
Loan #9 |  |  | 22,160 |  |  |  | 91,446 |  |  |  | 96,104 |  |  |  | 101,000 |  |  |  | 106,146 |  |  |  | 83,144 |  |  |  | 500,000 |
Loan #10 |  |  | 198,710 |  |  |  | 205,877 |  |  |  | 213,217 |  |  |  | 220,994 |  |  |  | 228,965 |  |  |  | 240,463 |  |  |  | 1,308,226 |
Loan #11 |  |  | — |  |  |  | 32,017 |  |  |  | 66,470 |  |  |  | 69,856 |  |  |  | 73,415 |  |  |  | 158,242 |  |  |  | 400,000 |
Subtotal |  |  | 818,382 |  |  |  | 948,402 |  |  |  | 1,016,618 |  |  |  | 1,056,356 |  |  |  | 1,096,999 |  |  |  | 4,240,482 |  |  |  | 9,177,239 |
Debt issuance costs |  |  | (6,175 | ) |  |  | (5,768 | ) |  |  | (5,768 | ) |  |  | (5,769 | ) |  |  | (5,768 | ) |  |  | (8,662 | ) |  |  | (37,910 | )
Total |  | $ | 812,207 |  |  | $ | 942,634 |  |  | $ | 1,010,850 |  |  | $ | 1,050,587 |  |  | $ | 1,091,231 |  |  | $ | 4,231,820 |  |  | $ | 9,139,329 |

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