XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable and Accrued Interest (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Unamortized debt issuance costs $ (1,906,500) $ (3,825,700)
Notes payable and accrued interest 111,575,400 111,638,400
MUFG Credit Facility    
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 0
Unamortized debt issuance costs 0 0
Accrued interest $ 1,000 $ 0