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Bank Debt (Tables)

12 Months Ended

Dec. 31, 2022

Bank Debt [Abstract]

Schedule of debt proceeds received and principal repayments

		During the Year Ended December 31, 2022								During the Year Ended December 31, 2021
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #1		$	2,000,000			$	(199,013	)		$	—			$	(115,860	)
Loan #2			—				(477,237	)			—				(460,637	)
Loan #3			—				(22,160	)			—				—
Loan #4			—				(198,715	)			—				(191,774	)
Loan #5			—				—				400,000				—
Total		$	2,000,000			$	(897,125	)		$	400,000			$	(768,271	)

Schedule of principal payments bank loans outstanding

		During the Years Ending December 31,
		2023				2024				2025				2026				2027				Thereafter				Total
Loan #1		$	223,341			$	230,891			$	239,876			$	248,604			$	257,649			$	4,864,766			$	6,065,127
Loan #2			494,441				512,102				530,738				549,881				140,474				—				2,227,636
Loan #3			91,446				96,104				101,001				106,146				83,143				—				477,840
Loan #4			205,878				213,217				220,994				228,965				240,458				—				1,109,512
Loan #5			32,017				66,470				69,856				73,415				77,156				81,086				400,000
Subtotal			1,047,123				1,118,784				1,162,465				1,207,011				798,880				4,945,852				10,280,115
Debt issuance costs			(7,676	)			(7,267	)			(7,168	)			(7,168	)			(5,420	)			(14,860	)			(49,559	)
Total		$	1,039,447			$	1,111,517			$	1,155,297			$	1,199,843			$	793,460			$	4,930,992			$	10,230,556

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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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