XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments for Line of Creditt

Future remaining annual minimum principal payments for the mortgage with East West Bank as of March 31, 2022 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

Future remaining annual minimum payments for the line of credit with East West Bank as of March 31, 2022 were as follows:

Amount

2022

$

749,000

2023

998,000

2024

1,661,000

Total

$

3,408,000