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Long-Term Debt and Shareholders’ Equity (Tables)

12 Months Ended

Dec. 31, 2022

Long Term Debt And Stockholders Equity [Abstract]

Long-term debt consisted of the following at December 31, 2022 and 2021:


	December 31, 2022			December 31, 2021
Mortgage payable - HSBC Bank N.A.	$	11,232,990		$	11,620,000
Less debt issuance costs		(134,790	)		(150,541	)
		11,098,200			11,469,459
Less current maturities		404,588			388,536
Long-term mortgage payable less current maturities	$	10,693,612		$	11,080,923

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details