| SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS |
The
following table provides a summary as of September 30, 2022, the Company’s material financial obligations which also including
interest payments:
SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS
| | |
| | |
9 Months | | |
Year | | |
Year | | |
Year | | |
Year | | |
| |
| | |
Total | | |
2023 | | |
2024 | | |
2025 | | |
2026 | | |
2027 | | |
Thereafter | |
| Mortgage notes payable | |
$ | 108,554,000 | | |
$ | 1,315,000 | | |
$ | 107,239,000 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Related party notes payable | |
| 17,579,000 | | |
| 425,000 | | |
| 14,767,000 | | |
| 567,000 | | |
| 567,000 | | |
| 463,000 | | |
| 790,000 | |
| Interest | |
| 8,408,000 | | |
| 5,341,000 | | |
| 3,067,000 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total | |
$ | 134,541,000 | | |
$ | 7,081,000 | | |
$ | 125,073,000 | | |
$ | 567,000 | | |
$ | 567,000 | | |
$ | 463,000 | | |
$ | 790,000 | |
|