September 30,

December 31,

2021

2020

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.

$

-

$

66,800

Note payable to Cat Financial Services, bearing interest at 6%;

payable in monthly installments of $778; maturing

December 2022; collateralized by equipment.

-

17,480

Note payable to Phyllis Rice, bearing interest

at 1%; payable in monthly installments of $2,000; originally maturing

March 2015; collateralized by equipment.

-

2,146

-

86,426

Less current portion

-

(52,122

)

Long-term portion

$

-

$

34,304