Loans payable (Tables)

9 Months Ended

Sep. 30, 2018

Payables and Accruals [Abstract]

Loans Payable

	Interest  rate			Maturity date	Principal Outstanding		Accrued interest		September 30, 2018		December 31, 2017
Cranberry Cove Holdings
Pace Mortgage		4.2	%	July 19,2022		4,147,549		13,674		4,161,223		4,349,374
Seastone of Delray
Mortgage		5.0	%	February 13, 2020		2,950,675	$	12,295		2,962,970		2,986,920
					$	7,098,224	$	25,969	$	7,124,193	$	7,336,294
Disclosed as follows:
Short-term portion									$	162,805	$	152,402
Long-term portion										6,961,388		7,183,892
									$	7,124,193	$	7,336,294

The aggregate amount outstanding is payable as follows: 

	Amount
Within 1 year	$	162,805
1 to 2 years		3,025,469
2 to 3 years		112,598
3 to 4 years		116,163
Thereafter		3,707,158
Total	$	7,124,193