Notes Payable and Accrued Interest (Tables)

9 Months Ended

Sep. 30, 2020

Notes Payable [Abstract]

Notes payable and accrued interest

	September 30, 2020			December 31, 2019
MUFG Credit Facility and MUFG Loan:
Principal	$	85,069,100		$	84,084,100
Unamortized debt issuance costs		(1,558,000	)		(3,084,200	)
Accrued interest		2,280,000			376,200
Nord Loans:
Principal		25,783,000			30,914,500
Unamortized debt issuance costs		(348,500	)		(741,500	)
Accrued interest		72,400			89,300
Paycheck Protection Program Loan:
Principal		276,400			-
Accrued interest		1,000			-
	$	111,575,400		$	111,638,400