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Bank Debt (Tables)

9 Months Ended

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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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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