XML 38 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE OF LONG - TERM DEBT INSTRUMENTS (TABLES)
3 Months Ended
Mar. 31, 2015
Schedule of Long-term Debt Instruments:  
Schedule of Long-term Debt Instruments

Principal payments required for the next five years as of March 31, 2015 are as follows:

 

Year

 

Amount

 

2015

 

 

1,636,902

 

2016

 

 

1,636,902

 

2017

 

 

2,455,353

 

2018

 

 

2,455,353

 

2019

 

 

2,455,353

 

Thereafter

 

 

2,455,353

 

 

 

$

13,095,219