XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments for loan agreement

Future remaining annual minimum principal payments for the mortgage with East West Bank as of December 31, 2021 were as follows:

Amount

2022

$

2023

70,000

2024

78,000

2025

81,000

2026

84,000

Thereafter

3,737,000

Total

$

4,050,000

Schedule of Future Minimum Payments for Line of Creditt

Future remaining annual minimum principal payments for the line of credit with East West Bank as of December 31, 2021 were as follows:

Amount

2022

$

998,000

2023

998,000

2024

1,661,000

Total

$

3,657,000