Bank Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of debt proceeds received and principal repayments made during the year

	During the Three-Month Period Ended March 31, 2020					During the Three-Month Period Ended March 31, 2019
	Proceeds from Debt Issuance		Debt Principal Repayments			Proceeds from Debt Issuance		Debt Principal Repayments
Loan #1	$	—	$	(493,696	)	$	—	$	(16,881	)
Loan #2		—		(2,143,771	)		—		(22,260	)
Loan #3		—		(3,236,429	)		—		(140,715	)
Loan #4		—		(2,336,000	)		—		(32,000	)
Loan #5		—		(309,182	)		—		(2,445	)
Loan #6		5,100,000		—			—		—
Loan #7		3,500,000		—			—		—
Total	$	8,600,000	$	(8,519,078	)	$	—	$	(214,301	)

Schedule of principal payments due under debt outstanding

	During the Nine-Month Period Ending		During the Years Ending December 31,
	December 31, 2020		2021		2022		2023		2024		2025 and After		Total
Loan #6	$	96,820	$	133,397	$	138,141	$	143,055	$	148,142	$	4,440,445	$	5,100,000
Loan #7		335,201		461,055		477,454		494,435		512,021		1,219,834		3,500,000
Subtotal	$	432,021	$	594,452	$	615,595	$	637,490	$	660,163	$	5,660,279		8,600,000
Debt Issuance Costs														(39,452	)
Total													$	8,560,548