LIQUIDITY (Tables)

3 Months Ended

Sep. 30, 2021

Liquidity

SCHEDULE OF MATERIAL FINANCIAL OBLIGATIONS

The following table provides a summary as of September 30, 2021, the Company’s material financial obligations which also includes interest payments.

			9 Months		Year		Year		Year		Year
	Total		2022		2023		2024		2025		2026		Thereafter
Mortgage and subordinated notes payable	$	184,089,000	$	2,474,000	$	28,535,000	$	108,474,000	$	3,866,000	$	1,066,000	$	39,674,000
SBA loans and other notes payable		2,544,000		361,000		183,000		-		-		2,000,000		-
Related party notes payable		3,947,000		425,000		567,000		567,000		567,000		567,000		1,254,000
Interest		29,513,000		6,660,000		8,120,000		4,897,000		1,380,000		1,265,000		7,191,000
Total	$	220,093,000	$	9,920,000	$	37,405,000	$	113,938,000	$	5,813,000	$	4,898,000	$	48,119,000