XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
The following table summarizes the principal maturity schedule for our notes payable outstanding as of September 30, 2022: (Details)
Sep. 30, 2022
USD ($)
Notes Payable  
2022 $ 18,049,000
2023 818,000
2024
2025 58,351,000
Total $ 77,218,000