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Bank Debt (Tables)

3 Months Ended

Mar. 31, 2023

Bank Debt [Abstract]

Schedule of debt proceeds received and principal repayments

		During the Three-Month Period Ended March 31, 2023								During the Three-Month Period Ended March 31, 2022
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #1		$	—			$	(55,793	)		$	2,000,000			$	(30,183	)
Loan #2			—				(122,229	)			—				(118,033	)
Loan #3			—				(22,437	)			—				—
Loan #4			—				(50,917	)			—				(49,169	)
Total		$	—			$	(251,376	)		$	2,000,000			$	(197,385	)

Schedule of principal payments bank loans outstanding

		During the Nine-Month Period Ended December 31,				During the Years Ending December 31,
		2023				2024				2025				2026				2027				Thereafter				Total
Loan #1		$	167,518			$	230,891			$	239,876			$	248,604			$	257,649			$	4,864,796			$	6,009,334
Loan #2			372,217				512,102				530,738				549,881				140,469				—				2,105,407
Loan #3			69,009				96,104				101,001				106,146				83,143				—				455,403
Loan #4			154,964				213,217				220,994				228,965				240,455				—				1,058,595
Loan #5			32,017				66,470				69,856				73,415				77,156				81,086				400,000
Subtotal			795,725				1,118,784				1,162,465				1,207,011				798,872				4,945,882				10,028,739
Debt issuance costs			(5,757	)			(7,267	)			(7,168	)			(7,168	)			(5,420	)			(14,860	)			(47,640	)
Total		$	789,968			$	1,111,517			$	1,155,297			$	1,199,843			$	793,452			$	4,931,022			$	9,981,099

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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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