Basis of Presentation and Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Schedule of Cash and Restrcited Cash

The break out of these amounts by period are as follows:

	September 30, 2018		December 31, 2017		September 30, 2017		December 31, 2016
Cash	$	2,051,800	$	4,188,623	$	4,223,005	$	5,871,738
Restricted Cash		6,180		256,005		336,172		177,609
Total	$	2,057,980	$	4,444,628	$	4,559,177	$	6,049,347

Schedule of Derivative Instruments

As of September 30, 2018, the Company has an interest rate swap agreement for its debt with RBS Citizens, N.A. (“Citizens Bank”) (see Note 6) which changes a variable rate into a fixed rate on a term loan as follows:

Amount		Amount			Cost			Date
$	880,374		5.26	%		5.87	%	August 30, 2021