Quarterly report pursuant to Section 13 or 15(d)

Finance Lease Obligation - Future minimum payments under the finance lease obligation (Details)

v3.19.3
Finance Lease Obligation - Future minimum payments under the finance lease obligation (Details) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
2020 $ 2,600,000  
2021 2,750,000  
2022 2,750,000  
2023 2,750,000  
2024 2,750,000  
Thereafter 70,125,000  
Total minimum lease payments 83,725,000  
Less: current portion (139,000) $ 0
Long-term portion of minimum lease obligations 32,235,000 $ 0
Principal [Member]    
2020 138,270  
2021 306,334  
2022 330,312  
2023 356,167  
2024 384,046  
Thereafter 30,857,671  
Total minimum lease payments 32,372,800  
Less: current portion (138,270)  
Long-term portion of minimum lease obligations 32,234,530  
Interest [Member]    
2020 2,461,730  
2021 2,443,666  
2022 2,419,688  
2023 2,393,833  
2024 2,365,954  
Thereafter 39,267,329  
Total minimum lease payments $ 51,352,200