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v3.22.2.2

Bank Debt (Tables) | 3 Months Ended
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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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