SCHEDULE OF LONG - TERM DEBT INSTRUMENTS (TABLES)

9 Months Ended

Sep. 30, 2015

Schedule of Long-term Debt Instruments:

Schedule of Long-term Debt Instruments

Principal payments required for the next five years as of September 30, 2015 are as follows:

Year	Amount
2015		1,573,861
2016		1,573,861
2017		2,360,792
2018		2,360,792
2019		2,360,792
Thereafter		2,360,792
	$	12,590,890