XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Bank Debt - Schedule of Principal Payments Due Under Bank Loans Outstanding (Details)
Mar. 31, 2025
USD ($)
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 $ 1,160,060
During the Years Ending December 31, 2026 3,340,881
During the Years Ending December 31, 2027 798,809
During the Years Ending December 31, 2028 347,623
During the Years Ending December 31, 2029 276,720
During the Years Ending December 31, Thereafter 4,321,804
During the Years Ending December 31, Total 10,245,897
Debt issuance costs, 2025 (15,730)
Debt issuance costs, 2026 (13,580)
Debt issuance costs, 2027 (5,420)
Debt issuance costs, 2028 (3,513)
Debt issuance costs, 2029 (3,513)
Debt issuance costs, Thereafter (7,834)
Debt issuance costs, Total (49,590)
Debt discount cost, 2025 (15,669)
Debt discount cost, 2026 (11,344)
Debt discount cost, 2027
Debt discount cost, 2028
Debt discount cost, 2029
Debt discount cost, Thereafter
Debt discount cost, Total (27,013)
Total 2025 1,128,661
Total 2026 3,315,957
Total 2027 793,389
Total 2028 344,110
Total 2029 273,207
Total Thereafter 4,313,970
Total 10,169,294
Loan #1 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 180,022
During the Years Ending December 31, 2026 248,604
During the Years Ending December 31, 2027 257,649
During the Years Ending December 31, 2028 266,537
During the Years Ending December 31, 2029 276,720
During the Years Ending December 31, Thereafter 4,321,804
During the Years Ending December 31, Total 5,551,336
Loan #2 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 399,680
During the Years Ending December 31, 2026 549,881
During the Years Ending December 31, 2027 140,426
During the Years Ending December 31, 2028
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total 1,089,987
Loan #3 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 76,219
During the Years Ending December 31, 2026 106,146
During the Years Ending December 31, 2027 83,143
During the Years Ending December 31, 2028
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total 265,508
Loan #4 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 166,404
During the Years Ending December 31, 2026 228,965
During the Years Ending December 31, 2027 240,435
During the Years Ending December 31, 2028
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total 635,804
Loan #5 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 52,716
During the Years Ending December 31, 2026 73,415
During the Years Ending December 31, 2027 77,156
During the Years Ending December 31, 2028 81,086
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total 284,373
Loan #6 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 191,039
During the Years Ending December 31, 2026 1,418,537
During the Years Ending December 31, 2027
During the Years Ending December 31, 2028
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total 1,609,576
Loan #7 [Member]  
Schedule of Principal Payments Due Under Bank Loans Outstanding [Line Items]  
During the Nine-Month Period Ending December 31, 2025 93,980
During the Years Ending December 31, 2026 715,333
During the Years Ending December 31, 2027
During the Years Ending December 31, 2028
During the Years Ending December 31, 2029
During the Years Ending December 31, Thereafter
During the Years Ending December 31, Total $ 809,313