Quarterly report pursuant to Section 13 or 15(d)

Capital Lease Obligation (Details)

v3.5.0.2
Capital Lease Obligation (Details) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
2017 $ 2,100,000  
2018 2,100,000  
2019 2,100,000  
2020 2,100,000  
2021 2,100,000  
Thereafter 59,850,000  
Total minimum lease payments 70,350,000  
Less: current portion (173,000) $ (170,000)
Long-term portion of minimum lease obligations 25,220,000 $ 25,265,000
Principal [Member]    
2017 173,048  
2018 186,593  
2019 201,198  
2020 216,947  
2021 233,928  
Thereafter 24,381,531  
Total minimum lease payments 25,393,245  
Less: current portion (173,048)  
Long-term portion of minimum lease obligations 25,220,197  
Interest [Member]    
2017 1,926,952  
2018 1,913,407  
2019 1,898,802  
2020 1,883,053  
2021 1,866,072  
Thereafter 35,468,469  
Total minimum lease payments $ 44,956,755