Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Mortgages Payable

At March 31, 2020 and December 31, 2019, mortgage balances, including accrued but unpaid interest, were comprised of the following:

	March 31, 2020			December 31, 2019
Bank of New England – Massachusetts property	$	4,797,229		$	4,825,226
Bank of New England – Delaware property		1,656,009			1,682,275
DuQuoin State Bank – Illinois properties		823,111			829,229
South Porte Bank – Illinois property		235,900			-
Total mortgages payable		7,512,249			7,336,730
Mortgages payable, current portion		(483,890	)		(223,888	)
Mortgages payable, less current portion	$	7,028,359		$	7,112,842

Schedule of Aggregate Maturities of Debt Outstanding

As of March 31, 2020, the aggregate scheduled maturities of the Company’s total debt outstanding, inclusive of the promissory notes and mortgages described within this Note 9 – Debt, and the convertible debentures described in the following Note 10 – Debentures Payable, were:

2020	$	20,573,436
2021		16,080,223
2022		280,844
2023		300,263
2024		320,718
Thereafter		5,928,365
Total		43,483,849
Less discounts		(3,207,331	)
	$	40,276,518