Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Loan Covenants

As of June 30, 2019, the Company was in compliance with all loan covenants.

Continuity	June 30, 2019			December 31, 2018
Balance, beginning of year	$	4,351,743			352,089
Plus: Proceeds from loans		684,000			4,100,000
Plus: Acquisition of ENP		-			206,921
Less: Payments on loan		(661,873	)		(307,267	)
Balance, end of period	$	4,373,870		$	4,351,743

Schedule of Outstanding Balance Loan

Outstanding balance	June 30, 2019			December 31, 2018
a) Long term debt – Harris Bank	$	50,299		$	150,895
b) Long term debt – Harris Bank		3,458,333			4,002,381
c) Long term debt – Harris Bank		684,000
d) Long term debt – Midland States Bank		165,159			177,794
e) Long term debt – Ford Credit		16,079			20,673
Long-term Debt	$	4,373,870		$	4,351,743
Less: current portion		(671,341	)		(771,359	)
	$	3,702,529		$	3,580,384

Promissory Note One With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019 $ 50,299

Promissory Note Two With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	292,857
2020	$	585,714
2021	$	585,714
2022	$	585,714
2023	$	585,714

Promissory Note Three With Harris Bank [Member]

Schedule of Interest Loan Repayment

2020	$	252,083
2021	$	275,000
2022	$	275,000
2023	$	275,000

Promissory Note With Midland States Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	12,781
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	$	4,594
2020	$	9,188
2021	$	2,297