XML 34 R24.htm IDEA: XBRL DOCUMENT

SCHEDULE OF CONSTRUCTION LOAN FACILITY (TABLES)

3 Months Ended

Mar. 31, 2016

Schedule of Construction Loan Facility:

Schedule of Principal payments required for the next five years as of December 31, 2015

Principal payments required for the next five years as of March 31, 2016 are as follows:

Twelve Months Ending March 31,	Amount
2017		1,550,893
2018		1,240,714
2019		2,326,339
2020		2,326,339
2021		2,326,339
2022		2,326,339
	$	12,096,962

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details