Bank Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

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

	During the Year Ended December 31, 2020					During the Year Ended December 31, 2019
	Proceeds from Debt Issuance		Debt Principal Repayments			Proceeds from Debt Issuance		Debt Principal Repayments
Loan #1	$	—	$	(493,696	)	$	—	$	(68,908	)
Loan #2		—		(2,143,771	)		—		(89,997	)
Loan #3		—		(3,236,429	)		—		(562,857	)
Loan #4		—		(2,336,000	)		—		(128,000	)
Loan #5		—		(309,182	)		—		(11,585	)
Loan #6		5,100,000		(720,001	)		—		—
Loan #7		3,500,000		(334,489	)		—		—
Loan #8(1)		937,700		(937,700	)		—		—
Loan #9		500,000		—			—		—
Loan #10		1,500,000		—			—		—
Total	$	11,537,700	$	(10,511,268	)	$	—	$	(861,347	)

⁽¹⁾ Loan #8 was forgiven by the federal government during the fourth quarter of 2020.

	During the Three-Month Period Ended June 30, 2021					During the Three-Month Period Ended June 30, 2020
	Proceeds from Debt Issuance		Debt Principal Repayments			Proceeds from Debt Issuance		Debt Principal Repayments
Loan #6	$	—	$	(28,580	)	$	—	$	(31,497	)
Loan #7		—		(114,421	)		—		(110,397	)
Loan #8(1)		—		—			937,700		—
Loan #9		—		—			500,000		—
Loan #10		—		(47,631	)		—		—
Total	$	—	$	(190,632	)	$	1,437,700	$	(141,894	)

⁽¹⁾ Loan #8 was forgiven by the federal government during the fourth quarter of 2020.

	During the Six-Month Period Ended June 30, 2021					During the Six-Month Period Ended June 30, 2020
	Proceeds from Debt Issuance		Debt Principal Repayments			Proceeds from Debt Issuance		Debt Principal Repayments
Loan #1	$	—	$	—		$	—	$	(493,696	)
Loan #2		—		—			—		(2,143,771	)
Loan #3		—		—			—		(3,236,429	)
Loan #4		—		—			—		(2,336,000	)
Loan #5		—		—			—		(309,182	)
Loan #6		—		(57,502	)		5,100,000		(31,497	)
Loan #7		—		(228,412	)		3,500,000		(110,397	)
Loan #8(1)		—		—			937,700		—
Loan #9		—		—			500,000		—
Loan #10		—		(95,094	)		—		—
Total	$	—	$	(381,008	)	$	10,037,700	$	(8,660,972	)

⁽¹⁾ Loan #8 was forgiven by the federal government during the fourth quarter of 2020.

Schedule of principal payments due under debt outstanding

	During the Six-Month Period Ending December 31,			During the Years Ending December 31,
	2021			2022			2023			2024			2025			2026			Thereafter			Total
Loan #6	$	58,354		$	120,291		$	124,629		$	128,725		$	133,768		$	138,592		$	3,618,138		$	4,322,497
Loan #7		232,199			477,220			494,433			512,102			530,738			549,881			140,525			2,937,098
Loan #9		—			22,160			91,446			96,104			101,001			106,146			83,143			500,000
Loan #10		96,677			198,710			205,877			213,217			220,994			228,965			240,466			1,404,906
Subtotal		387,230			818,381			916,385			950,148			986,501			1,023,584			4,082,272			9,164,501
Debt issuance costs		(3,920	)		(6,175	)		(5,768	)		(5,768	)		(5,769	)		(5,768	)		(8,663	)		(41,831	)
Total	$	383,310		$	812,206		$	910,617		$	944,380		$	980,732		$	1,017,816		$	4,073,609		$	9,122,670