Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Loan Covenants

Continuity	September 30, 2019			December 31, 2018
Balance, beginning of year	$	4,351,743			352,089
Plus: Proceeds from loans		1,100,000			4,100,000
Plus: Acquisition of ENP		-			206,921
Less: Payments on loan		(916,017	)		(307,267	)
Balance, end of period	$	4,535,726		$	4,351,743

Schedule of Outstanding Balance Loan

Outstanding balance		September 30, 2019			December 31, 2018
a) Long term debt – Harris Bank	$	-		$	150,895
b) Long term debt – Harris Bank		3,263,095			4,002,381
c) Long term debt – Harris Bank		1,100,000			-
d) Long term debt – Midland States Bank		158,849			177,794
e) Long term debt – Ford Credit		13,782			20,673
Long-term Debt	$	4,535,726		$	4,351,743
Less: current portion		(621,556	)		(771,359
	$	3,914,170		$	3,580,384

Promissory Note One With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2019	$	146,429
2020	$	585,714
2021	$	585,714
2022	$	585,714
2023	$	585,714

Promissory Note Two 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	$	6,391
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	$	2,297
2020	$	9,188
2021	$	2,297