XML 55 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Government Loans (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Government Loans    
Schedule of loans
          
   September 30, 2021  December 31, 2020
       
Principal outstanding  $635,855   $679,866 
Deferred loan costs, net of amortization   (3,724)   (4,408)
Subtotal   632,131    675,458 
Less current portion   (77,278)   (53,858)
           
Total long term portion  $554,853   $621,600 
     
   December
31, 2020
Principal outstanding  $679,866 
Deferred loan costs, net of amortization   (4,408)
Subtotal   675,458 
Less current portion   (53,858)
      
Total long term portion  $621,600 
Schedule of Expected payments  
     
Payments expected for year ended   December 31,
2020
2021  $60,087 
2022   194,110 
2023   194,110 
2024   77,615 
2025   58,860 
thereafter   219,712 
Subtotal   804,494 
Less interest portion   (124,628)
      
Total debt balance  $679,866