15. Loans payable (Tables)

9 Months Ended

Sep. 30, 2017

Payables and Accruals [Abstract]

Loans Payable

The loans payable is as follows:

	Interest rate	Maturity date	Principal Outstanding	Accrued interest	September 30, 2017	December 31, 2016
Cranberry Cove Holdings
First Mortgage	8.0%	August 14, 2017	$                -	$                   -	$                   -	$                   -
Second Mortgage	12.0%	November 4, 2018	-	-	-	-
Pace Mortgage	4.2%	July 19,2022	4,391,140	5,558	4,396,698	-
Seastone of Delray
Mortgage	5.0%	February 13, 2020	2,982,280	$           12,426	2,994,706	-
			$  7,373,420	$          17,984	$   7,391,404	$                  -
Disclosed as follows:
Short-term portion					$         158,534	$                   -
Long-term portion					7,232,870	-
					$   7,391,404	$                  -

Estimated Principal Repayments

The aggregate amount outstanding is payable as follows:

	Amount
2017	$           38,438
2018	134,673
2019	140,707
2020	3,032,025
2021	116,262
Thereafter	3,929,299
Total	$   7,391,404