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 March 31: | | Principal | | Interest | | Total | | 2019 | | $ | 193,758 | | $ | 1,906,242 | | $ | 2,100,000 | | 2020 | | | 208,924 | | | 1,891,076 | | | 2,100,000 | | 2021 | | | 225,277 | | | 1,874,723 | | | 2,100,000 | | 2022 | | | 242,911 | | | 1,857,089 | | | 2,100,000 | | 2023 | | | 261,924 | | | 1,838,076 | | | 2,100,000 | | Thereafter | | | 23,995,864 | | | 32,704,136 | | | 56,700,000 | | | | | | | | | | | | | Total minimum lease payments | | | 25,128,658 | | $ | 42,071,342 | | $ | 67,200,000 | | Less: current portion | | | (193,758) | | | | | | | | Long-term portion of minimum lease obligations | | $ | 24,934,900 | | | | | | | |
|