| 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: | | Principal | | Interest | | Total | | | March 31, 2018 | | $ | 179,693 | | $ | 1,920,307 | | $ | 2,100,000 | | | March 31, 2019 | | | 193,758 | | | 1,906,242 | | | 2,100,000 | | | March 31, 2020 | | | 208,924 | | | 1,891,076 | | | 2,100,000 | | | March 31, 2021 | | | 225,277 | | | 1,874,723 | | | 2,100,000 | | | March 31, 2022 | | | 242,911 | | | 1,857,089 | | | 2,100,000 | | | Thereafter | | | 24,257,788 | | | 34,542,212 | | | 58,800,000 | | | | | | | | | | | | | | | Total minimum lease payments | | | 25,308,351 | | $ | 43,991,649 | | $ | 69,300,000 | | | Less: current portion | | | (179,693) | | | | | | | | | Long-term portion of minimum lease obligations | | $ | 25,128,658 | |
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Future minimum payments under the capitalized lease obligations are due as follows: | Year Ending: | | Principal | | Interest | | Total | | | 2017 | | $ | 169,818 | | $ | 1,930,182 | | $ | 2,100,000 | | | 2018 | | | 183,110 | | | 1,916,890 | | | 2,100,000 | | | 2019 | | | 197,443 | | | 1,902,557 | | | 2,100,000 | | | 2020 | | | 212,898 | | | 1,887,102 | | | 2,100,000 | | | 2021 | | | 229,562 | | | 1,870,438 | | | 2,100,000 | | | Thereafter | | | 24,441,676 | | | 35,933,324 | | | 60,375,000 | | | | | | | | | | | | | | | Total minimum lease payments | | | 25,434,507 | | $ | 45,440,493 | | $ | 70,875,000 | | | Less: current portion | | | (169,818) | | | | | | | | | Long-term portion of minimum lease obligations | | $ | 25,264,689 | | | | | | | |
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