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Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2019
Schedule of Long-term Debt Instruments [Table Text Block]
 

 

Credit

 

 

Credit

 

 

Credit

 

 

Corporate

 

 

September 30, 2019

 

 

December 31, 2018

 

 

 

Facility

 

 

Facility

 

 

Facility

 

 

Term

 

 

Total

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

 

 

 

 

 

 

Long-Term Debt

$

757,406

 

$

423,573

 

$

36,840

 

$

2,567,391

 

$

3,785,210

 

$

3,727,778

 

Current portion

 

(757,406

)

 

(423,573

)

 

(36,840

)

 

(2,567,391

)

 

(3,785,210

)

 

(3,727,778

)

Long-term portion

$

—

 

$

—

 

$

—

 

$

—

 

$

—

 

$

—