XML 42 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2022 were as follows:

Amount

2023

$

75,000

2024

84,000

2025

88,000

2026

91,000

Thereafter

4,048,000

Total

$

4,386,000

Future remaining annual minimum principal payments for the line of credit with East West Bank as of September 30, 2022 were as follows:

Amount

2022

$

250,000

2023

998,000

2024

1,661,000

Total

$

2,909,000