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Mortgage loans (Tables)
3 Months Ended
Mar. 31, 2021
Payables and Accruals [Abstract]  
Mortgage loans

Mortgage loans is disclosed as follows:

 

    Interest 
rate
    Maturity date   Principal 
Outstanding
    Accrued 
interest
    March 31,
2021
    December 31,
2020
 
                                   
Cranberry Cove Holdings, Ltd.                                 
Pace Mortgage     4.2 %   July 19, 2022   3,978,909     $ 5,495     $ 3,984,404      $ 3,963,781  
Disclosed as follows:                                
Short-term portion                      $ 118,538     $ 115,704  
Long-term portion                       3,865,866       3,848,077  
                                $ 3,984,404     $ 3,963,781  

 

The aggregate amount outstanding is payable as follows:

 

   Amount
Within the next twelve months   118,538 
Thereafter   3,865,866 
Total  $3,984,404