Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt
      September 30,
2017
    December 31,
2016
 
               
  Secured mortgage payable to Bank for the purchase of the 100 Commerce Drive Building due in monthly installments of $11,900.     1,748,602       1,767,950  
  Note payable, former building owner interest payment only due in monthly installments of $1,604 interest at 5.5%. A balloon payment of $350 thousand plus unpaid interest due August 2018.     350,000       350,000  
  Note payable to the City of Loveland paid off in May 2017     -       50,000  
        2,098,602       2,167,950  
  Less current portion     61,484       79,521  
  Long term debt     2,037,118       2,088,429  
Schedule of aggregate maturities of long-term debt
  2018     358,067  
  2019     33,607  
  2020     35,858  
  2021     38,260  
  2022     44,345  
  Thereafter     1,526,981  
        2,037,118