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v3.22.2.2

Bank Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Bank Debt [Abstract] |
Schedule of debt proceeds received and principal repayments |
|  | During the Three-Month Period Ended September 30, 2022 |  |  | During the Three-Month Period Ended September 30, 2021 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | (53,634 | ) |  | $ | — |  |  | $ | (28,840 | )
Loan #2 |  |  | — |  |  |  | (119,658 | ) |  |  | — |  |  |  | (115,456 | )
Loan #3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #4 |  |  | — |  |  |  | (49,810 | ) |  |  | — |  |  |  | (48,061 | )
Loan #5 |  |  | — |  |  |  | — |  |  |  | 400,000 |  |  |  | — |
Total |  | $ | — |  |  | $ | (223,102 | ) |  | $ | 400,000 |  |  | $ | (192,357 | )
|  | During the Nine-Month Period Ended September 30, 2022 |  |  | During the Nine-Month Period Ended September 30, 2021 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | 2,000,000 |  |  | $ | (144,293 | ) |  | $ | — |  |  | $ | (86,342 | )
Loan #2 |  |  | — |  |  |  | (356,278 | ) |  |  | — |  |  |  | (343,868 | )
Loan #3 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loan #4 |  |  | — |  |  |  | (148,347 | ) |  |  | — |  |  |  | (143,156 | )
Loan #5 |  |  | — |  |  |  | — |  |  |  | 400,000 |  |  |  | — |
Total |  | $ | 2,000,000 |  |  | $ | (648,918 | ) |  | $ | 400,000 |  |  | $ | (573,366 | )
Schedule of principal payments bank loans outstanding |
|  | During the Three-Month Period Ending December 31, |  |  | During the Years Ending December 31, |  |  |  |  |  |  |
|  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Loan #1 |  | $ | 54,740 |  |  | $ | 223,349 |  |  | $ | 230,891 |  |  | $ | 239,876 |  |  | $ | 248,604 |  |  | $ | 5,122,386 |  |  | $ | 6,119,846 |
Loan #2 |  |  | 120,956 |  |  |  | 494,433 |  |  |  | 512,102 |  |  |  | 530,738 |  |  |  | 549,881 |  |  |  | 140,486 |  |  |  | 2,348,596 |
Loan #3 |  |  | 22,160 |  |  |  | 91,446 |  |  |  | 96,104 |  |  |  | 101,001 |  |  |  | 106,146 |  |  |  | 83,143 |  |  |  | 500,000 |
Loan #4 |  |  | 50,366 |  |  |  | 205,878 |  |  |  | 213,217 |  |  |  | 220,994 |  |  |  | 228,965 |  |  |  | 240,460 |  |  |  | 1,159,880 |
Loan #5 |  |  | — |  |  |  | 32,017 |  |  |  | 66,470 |  |  |  | 69,856 |  |  |  | 73,415 |  |  |  | 158,242 |  |  |  | 400,000 |
Subtotal |  |  | 248,222 |  |  |  | 1,047,123 |  |  |  | 1,118,784 |  |  |  | 1,162,465 |  |  |  | 1,207,011 |  |  |  | 5,744,717 |  |  |  | 10,528,322 |
Debt issuance costs |  |  | (1,919 | ) |  |  | (7,676 | ) |  |  | (7,267 | ) |  |  | (7,168 | ) |  |  | (7,168 | ) |  |  | (20,281 | ) |  |  | (51,479 | )
Total |  | $ | 246,303 |  |  | $ | 1,039,447 |  |  | $ | 1,111,517 |  |  | $ | 1,155,297 |  |  | $ | 1,199,843 |  |  | $ | 5,724,436 |  |  | $ | 10,476,843 |

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