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Bank Debt (Tables)
12 Months Ended
Dec. 31, 2021
Bank Debt [Abstract]  
Schedule of debt proceeds received and principal repayments made during the year
   During the Year
Ended December 31, 2021
  

During the Year
Ended December 31, 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   
    (115,860)   5,100,000    (720,001)
Loan #7   
    (460,637)   3,500,000    (334,489)
Loan #8(1)   
    
    937,700    (937,700)
Loan #9   
    
    500,000    
 
Loan #10   
    (191,774)   1,500,000    
 
Loan #11   400,000    
    
    
 
Total  $400,000   $(768,271)  $11,537,700   $(10,511,268)

 

Schedule of principal payments bank loans outstanding
   During the Years Ending December 31,         
   2022   2023   2024   2025   2026   Thereafter   Total 
Loan #6  $120,291   $124,629   $128,725   $133,768   $138,592   $3,618,135   $4,264,140 
Loan #7   477,221    494,433    512,102    530,738    549,881    140,498    2,704,873 
Loan #9   22,160    91,446    96,104    101,000    106,146    83,144    500,000 
Loan #10   198,710    205,877    213,217    220,994    228,965    240,463    1,308,226 
Loan #11   
    32,017    66,470    69,856    73,415    158,242    400,000 
Subtotal   818,382    948,402    1,016,618    1,056,356    1,096,999    4,240,482    9,177,239 
Debt issuance costs   (6,175)   (5,768)   (5,768)   (5,769)   (5,768)   (8,662)   (37,910)
Total  $812,207   $942,634   $1,010,850   $1,050,587   $1,091,231   $4,231,820   $9,139,329