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Bank Debt (Tables)

3 Months Ended

Mar. 31, 2022

Bank Debt [Abstract]

Schedule of debt proceeds received and principal repayments

		During the Three-Month Period Ended March 31, 2022								During the Three-Month Period Ended March 31, 2021
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #6		$	2,000,000			$	(30,183	)		$	—			$	(28,922	)
Loan #7			—				(118,033	)			—				(113,991	)
Loan #10			—				(49,169	)			—				(47,464	)
Total		$	2,000,000			$	(197,385	)		$	—			$	(190,377	)

		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 Nine-Month Period Ending December 31,				During the Years Ending December 31,
		2022				2023				2024				2025				2026				Thereafter				Total
Loan #6		$	172,626			$	223,349			$	230,891			$	239,876			$	248,604			$	5,118,611			$	6,233,957
Loan #7			359,188				494,433				512,102				530,738				549,881				140,498				2,586,840
Loan #9			22,160				91,446				96,104				101,001				106,146				83,143				500,000
Loan #10			149,540				205,878				213,217				220,994				228,965				240,463				1,259,057
Loan #11			—				32,017				66,470				69,856				73,415				158,242				400,000
Subtotal			703,514				1,047,123				1,118,784				1,162,465				1,207,011				5,740,957				10,979,854
Debt issuance costs			(5,721	)			(7,628	)			(7,219	)			(7,120	)			(7,120	)			(20,024	)			(54,832	)
Total		$	697,793			$	1,039,495			$	1,111,565			$	1,155,345			$	1,199,891			$	5,720,933			$	10,925,022

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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