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Bank Debt (Tables)

6 Months Ended

Jun. 30, 2022

Bank Debt [Abstract]

Schedule of debt proceeds received and principal repayments

		During the Three-Month Period Ended June 30, 2022								During the Three-Month Period Ended June 30, 2021
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #1		$	—			$	(60,477	)		$	—			$	(28,580	)
Loan #2			—				(118,586	)			—				(114,421	)
Loan #3			—				—				—				—
Loan #4			—				(49,368	)			—				(47,631	)
Loan #5			—				—				—				—
Total		$	—			$	(228,431	)		$	—			$	(190,632	)

		During the Six-Month Period Ended June 30, 2022								During the Six-Month Period Ended June 30, 2021
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #1		$	2,000,000			$	(90,659	)		$	—			$	(57,502	)
Loan #2			—				(236,619	)			—				(228,412	)
Loan #3			—				—				—				—
Loan #4			—				(98,538	)			—				(95,094	)
Loan #5			—				—				—				—
Total		$	2,000,000			$	(425,816	)		$	—			$	(381,008	)

Schedule of principal payments bank loans outstanding

		During the Six-Month Period Ending December 31,				During the Years Ending December 31,
		2022				2023				2024				2025				2026				Thereafter				Total
Loan #1		$	108,404			$	223,349			$	230,891			$	239,876			$	248,604			$	5,122,356			$	6,173,480
Loan #2			240,606				494,433				512,102				530,738				549,881				140,494				2,468,254
Loan #3			22,160				91,446				96,104				101,001				106,146				83,143				500,000
Loan #4			100,176				205,877				213,217				220,994				228,965				240,460				1,209,689
Loan #5			—				32,017				66,470				69,856				73,415				158,242				400,000
Subtotal			471,346				1,047,122				1,118,784				1,162,465				1,207,011				5,744,695				10,751,423
Debt issuance costs			(3,838	)			(7,676	)			(7,267	)			(7,168	)			(7,168	)			(20,280	)			(53,397	)
Total		$	467,508			$	1,039,446			$	1,111,517			$	1,155,297			$	1,199,843			$	5,724,415			$	10,698,026

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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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