Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Loan Covenants

As of March 31, 2019, Company was in compliance with all loan covenants.

Continuity	March 31, 2019			December 31, 2018
Balance, January 1	$	4,351,743			352,089
Plus: Proceeds from loans		-			4,100,000
Plus: Acquisition of ENP (see Note 3)		-			206,921
Less: Payments on loan		(205,262	)		(307,267	)
Balance, end of period	$	4,146,481		$	4,351,743

Schedule of Outstanding Balance Loan

Outstanding balance	March 31, 2019			December 31, 2018
a) Long term debt – Harris Bank	$	100,597		$	150,895
b) Long term debt – Harris Bank		3,855,952			4,002,381
c) Long term debt – Midland States Bank		171,556			177,794
d) Long term debt – Ford Credit		18,376			20,673
Long-term Debt	$	4,146,481		$	4,351,743
Less: current portion		(721,370	)		(771,359	)
	$	3,425,111		$	3,580,384

Promissory Note One With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019 $ 100,597

Promissory Note Two With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	439,286
2020	$	585,714
2021	$	585,714
2022	$	585,714
2023	$	585,714

Promissory Note With Midland States Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	19,171
2020	$	25,562
2021	$	25,562
2022	$	25,562
2023	$	25,562

Promissory Note With Ford Motor Credit Company [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	6,891
2020	$	9,188
2021	$	2,297