Quarterly report pursuant to Section 13 or 15(d)

Capital Lease Obligation (Details)

v3.8.0.1
Capital Lease Obligation (Details) - USD ($)
Sep. 30, 2017
Jun. 30, 2017
2018 $ 2,100,000  
2019 2,100,000  
2020 2,100,000  
2021 2,100,000  
2022 2,100,000  
Thereafter 57,750,000  
Total minimum lease payments 68,250,000  
Less: current portion (187,000) $ (183,000)
Long-term portion of minimum lease obligations 25,034,000 $ 25,082,000
Principal [Member]    
2018 186,593  
2019 201,198  
2020 216,947  
2021 233,928  
2022 252,238  
Thereafter 24,129,294  
Total minimum lease payments 25,220,198  
Less: current portion (186,593)  
Long-term portion of minimum lease obligations 25,033,605  
Interest [Member]    
2018 1,913,407  
2019 1,898,802  
2020 1,883,053  
2021 1,866,072  
2022 1,847,762  
Thereafter 33,620,706  
Total minimum lease payments $ 43,029,802