Loans payable (Tables)

3 Months Ended

Mar. 31, 2018

Payables and Accruals [Abstract]

Loans Payable

The loans payable is as follows:

	Interest rate	Maturity date	Principal Outstanding	Accrued interest	March 31, 2018	December 31, 2017
Cranberry Cove Holdings
Pace Mortgage	4.2%	July 19,2022	4,199,941	5,799	4,205,740	4,349,374
Seastone of Delray
Mortgage	5.0%	February 13, 2020	2,966,675	$           12,361	2,979,036	2,986,920
			$    7,166,616	$         18,160	$   7,184,776	$   7,336,294
Disclosed as follows:
Short-term portion					$         152,402	$         152,402
Long-term portion					7,032,374	7,183,892
					$   7,184,776	$   7,336,294

The aggregate amount outstanding is payable as follows:

	Amount
Within 1 year		152,402
1 to 2 years		3,038,567
2 to 3 years		109,222
3 to 4 years		113,899
Thereafter		3,770,686
Total	$	7,184,776