| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Future minimum payments under the capitalized lease obligations are due as follows:
| Fiscal period ending on December 31: | | Principal | | Interest | | Total | | | 2017 | | $ | 176,339 | | $ | 1,923,661 | | $ | 2,100,000 | | | 2018 | | | 190,142 | | | 1,909,858 | | | 2,100,000 | | | 2019 | | | 205,025 | | | 1,894,975 | | | 2,100,000 | | | 2020 | | | 221,073 | | | 1,878,927 | | | 2,100,000 | | | 2021 | | | 238,377 | | | 1,861,623 | | | 2,100,000 | | | Thereafter | | | 24,320,243 | | | 35,004,757 | | | 59,325,000 | | | | | | | | | | | | | | | Total minimum lease payments | | | 25,351,199 | | $ | 44,473,801 | | $ | 69,825,000 | | | Less: current portion | | | (176,339) | | | | | | | | | Long-term portion of minimum lease obligations | | $ | 25,174,860 | | | | | | | |
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