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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
LONG-TERM DEBT  
Schedule of remaining principal payments and current and long-term portion of the principal

 

 

 

 

 

2016

    

$

35,000

 

2017

 

 

140,000

 

2018

 

 

143,000

 

2019

 

 

146,000

 

2020

 

 

149,000

 

Thereafter

 

 

2,757,000

 

Total Principal

 

 

3,370,000

 

Less: Unamortized debt issuance costs

 

 

134,000

 

Less: Current portion

 

 

126,000

 

Long-term portion

 

$

3,110,000