Loans payable (Tables)

6 Months Ended

Jun. 30, 2018

Payables and Accruals [Abstract]

Loans Payable

The loans payable is as follows:

	Interest rate	Maturity date	Principal Outstanding	Accrued interest	June 30, 2018	December 31, 2017
Cranberry Cove Holdings
Pace Mortgage	4.2%	July 19,2020	4,087,994	5,130	4,093,124	4,349,374
Seastone of Delray
Mortgage	5.0%	February 13, 2020	2,958,725	$           12,328	2,971,053	2,986,920
			$ 7,046,719	$         17,458	$   7,064,177	$   7,336,294
Disclosed as follows:
Short-term portion					$      133,617	$         152,402
Long-term portion					6,930,560	7,183,892
					$   7,064,177	$   7,336,294

The aggregate amount outstanding is payable as follows:

	Amount
Within 1 year	$	133,617
1 to 2 years		3,043,331
2 to 3 years		109,547
3 to 4 years		114,196
Thereafter		3,663,486
Total	$	7,064,177