Schedule of Debt [Table Text Block] |
| | | | | | | | | | | | | | | | Term debt | | $ | 3,777,778 | | | $ | 4,111,111 | | Revolving debt | | | 11,843,888 | | | | 3,722,995 | | Total Bank debt | | | 15,621,666 | | | | 7,834,106 | | Less: current portion | | | 1,333,333 | | | | 1,333,333 | | Non-current bank debt | | | 14,288,333 | | | | 6,500,773 | | Less: unamortized debt costs | | | 125,153 | | | | 124,179 | | Net non-current bank debt | | $ | 14,163,181 | | | $ | 6,376,594 | |
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