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Bank Debt (Tables)

12 Months Ended

Dec. 31, 2023

Bank Debt [Abstract]

Schedule of Debt Proceeds Received and Principal Repayments

Debt proceeds received and principal repayments made (excluding our $1,000,000 line of credit) during the years ended December 31, 2023 and 2022 are reflected in the following table by period and by loan:

		During the Year Ended December 31, 2023								During the Year Ended December 31, 2022
		Proceeds from Debt Issuance				Debt Principal Repayments				Proceeds from Debt Issuance				Debt Principal Repayments
Loan #1		$	—			$	223,222			$	2,000,000			$	199,013
Loan #2			—				494,455				—				477,237
Loan #3			—				91,446				—				22,160
Loan #4			—				205,884				—				198,715
Loan #5			—				32,017				—				—
Loan #6			2,000,000				93,054				—				—
Loan #7			1,000,000				45,696				—				—
Total		$	3,000,000			$	1,185,774			$	2,000,000			$	897,125

Schedule of Principal Payments Bank Loans Outstanding

Principal payments (net of debt issuance and debt discount costs) due under bank loans outstanding as of December 31, 2023 (excluding our $1,000,000 line of credit) are reflected in the following table by the year that payments are due:

		During the Years Ending December 31,
		2024				2025				2026				2027				2028				Thereafter				Total
Loan #1		$	230,879			$	239,876			$	248,604			$	257,649			$	266,537			$	4,598,360			$	5,841,905
Loan #2			512,103				530,738				549,881				140,458				—				—				1,733,180
Loan #3			96,104				101,001				106,146				83,143				—				—				386,394
Loan #4			213,217				220,994				228,965				240,452				—				—				903,628
Loan #5			66,470				69,856				73,415				77,156				81,086				—				367,983
Loan #6			235,369				253,003				1,418,574				—				—				—				1,906,946
Loan #7			114,632				124,364				715,308				—				—				—				954,304
Subtotal			1,468,774				1,539,832				3,340,893				798,858				347,623				4,598,360				12,094,340
Debt issuance cost			(19,076	)			(18,976	)			(13,579	)			(5,420	)			(3,513	)			(11,347	)			(71,911	)
Debt discount cost			(20,891	)			(20,891	)			(11,344	)			—				—				—				(53,126	)
Total		$	1,428,807			$	1,499,965			$	3,315,970			$	793,438			$	344,110			$	4,587,013			$	11,969,303

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