Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

At June 30, 2021, the outstanding principal maturities of the amended long-term debts were as follows

At June 30, 2021, the outstanding principal maturities of the amended long-term debts were as follows:

Years ending December 31,		Building Loan		First Draw PPP Loan*		Second Draw PPP Loan**		Total
	Remainder of 2021	$	2,018,101	$	2,300,253	$	—	$	4,318,354
	2022		—		891,447		398,245		1,289,692
	2023		—		—		415,914		415,914
	2024		—		—		420,126		420,126
	2025		—		—		424,430		424,430
	Thereafter		—		—		106,780		106,780
		$	2,018,101	$	3,191,700	$	1,765,495	$	6,975,296
	Short-Term Loans	$	2,018,101	$	3,191,700	$	191,886	$	5,401,687
	Long-Term Loans	$	—	$	—	$	1,573,609	$	1,573,609

* Based on the amortization schedule provided to the Company by the lender prior to the submission of the PPP Loan forgiveness application. On August 12, 2021, the Company received notification through the Bank that the PPP Loan, including principal and interest thereon, has been fully forgiven by the SBA and that the remaining PPP Loan balance is zero effective August 5, 2021

** Based on the amortization schedule provided to the Company by the lender prior to the submission of the PPP Loan forgiveness application. In October 2021, the Company received notification through the Bank that the PPP2 Loan, including principal and interest thereon, has been fully forgiven by the SBA and that the remaining PPP2 Loan balance is zero effective September 28, 2021.