9. Debt

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Debt

Long-Term debt at September 30, 2020 and December 31, 2019 is as follows:

	September 30,			December 31,
	2020			2019
Note payable to Zeo Inc., non interest bearing,
payable in 11 quarterly installments of $8,300 with a final payment of $8,700;
maturing December 2022; uncollateralized.	$	75,100		$	100,000
Note payable to Cat Financial Services, bearing interest at 6%;
payable in monthly installments of $778; maturing
December 2022; collateralized by equipment.		20,974			26,250
Note payable to De Lage Landen Financial Services,
bearing interest at 3.51%; payable in monthly installments of $655;
maturing September 2019; collateralized by equipment.					700
Note payable to Phyllis Rice, bearing interest
at 1%; payable in monthly installments of $2,000; originally maturing
March 2015; collateralized by equipment.		6,146			6,146
		102,220			133,096
Less current portion		(55,956	)		(56,334	)
Long-term portion	$	46,264		$	76,762

At September 30, 2020, principal payments on debt are due as follows:

12 Months Ending September 30,	Principal Payment
2021	$	55,956
2022		41,920
2023		4,344
	$	102,220