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Bank Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
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) are reflected by loan during the periods as described in the tables below:
|  | During the Year Ended December 31, 2024 |  |  | During the Year Ended December 31, 2023 |
|  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issuance |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | 230,763 |  |  | $ | — |  |  | $ | 223,222 |
Loan #2 |  |  | — |  |  |  | 512,139 |  |  |  | — |  |  |  | 494,455 |
Loan #3 |  |  | — |  |  |  | 96,104 |  |  |  | — |  |  |  | 91,446 |
Loan #4 |  |  | — |  |  |  | 213,227 |  |  |  | — |  |  |  | 205,884 |
Loan #5 |  |  | — |  |  |  | 66,470 |  |  |  | — |  |  |  | 32,017 |
Loan #6 |  |  | — |  |  |  | 235,393 |  |  |  | 2,000,000 |  |  |  | 93,054 |
Loan #7 |  |  | — |  |  |  | 114,242 |  |  |  | 1,000,000 |  |  |  | 45,696 |
Total |  | $ | — |  |  | $ | 1,468,338 |  |  | $ | 3,000,000 |  |  | $ | 1,185,774 |
Schedule of Principal Payments Due Under Bank Loans Outstanding | Principal payments (net of debt issuance and debt discount costs) due under bank loans outstanding as of December 31, 2024 (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, |  |  |  |  |  |  |
|  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | Thereafter |  |  | Total |
Loan #1 |  | $ | 239,864 |  |  | $ | 248,604 |  |  | $ | 257,649 |  |  | $ | 266,537 |  |  | $ | 276,720 |  |  | $ | 4,321,768 |  |  | $ | 5,611,142 |
Loan #2 |  |  | 530,738 |  |  |  | 549,881 |  |  |  | 140,423 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,221,042 |
Loan #3 |  |  | 101,001 |  |  |  | 106,146 |  |  |  | 83,143 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 290,290 |
Loan #4 |  |  | 220,998 |  |  |  | 228,965 |  |  |  | 240,438 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 690,401 |
Loan #5 |  |  | 69,856 |  |  |  | 73,415 |  |  |  | 77,156 |  |  |  | 81,086 |  |  |  | — |  |  |  | — |  |  |  | 301,513 |
Loan #6 |  |  | 253,003 |  |  |  | 1,418,550 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,671,553 |
Loan #7 |  |  | 124,364 |  |  |  | 715,698 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 840,062 |
Subtotal |  |  | 1,539,824 |  |  |  | 3,341,259 |  |  |  | 798,809 |  |  |  | 347,623 |  |  |  | 276,720 |  |  |  | 4,321,768 |  |  |  | 10,626,003 |
Debt issuance cost |  |  | (21,314 | ) |  |  | (13,580 | ) |  |  | (5,420 | ) |  |  | (3,513 | ) |  |  | (3,513 | ) |  |  | (7,834 | ) |  |  | (55,174 | )
Debt discount cost |  |  | (20,891 | ) |  |  | (11,344 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (32,235 | )
Total |  | $ | 1,497,619 |  |  | $ | 3,316,335 |  |  | $ | 793,389 |  |  | $ | 344,110 |  |  | $ | 273,207 |  |  | $ | 4,313,934 |  |  | $ | 10,538,594 |

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