Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Loan Covenants

As of December 31, 2020, Company was in compliance with all loan covenants.

Continuity	2020			2019
Balance, January 1	$	4,380,393		$	4,351,743
Plus: Proceeds from loans		3,413,160			1,100,000
Plus: Loan acquired with acquisition of ENP Realty		450,000			-
Less: Payments on loan		(4,395,915	)		(1,071,350	)
Balance, December 31	$	3,847,638		$	4,380,393

Schedule of Outstanding Balance Loan

Outstanding balance at December 31,	2020			2019
a) Long term debt – Harris Bank	$	-		$	-
b) Long term debt – Harris Bank		-			3,116,667
c) Long term debt – Harris Bank		-			1,100,000
d) Long term debt – Midland States Bank		125,543			152,241
e) Long term debt – Ford Credit		-			11,485
f) Long term debt – PPP		322,000			-
g) Long term debt - PPP		215,960			-
h) Long term debt – Midland States Bank		1,920,976			-
i) Long term debt – Midland States Bank		822,380			-
j) Long term debt – Stock Yards Bank & Trust		440,779			-
Long-term Debt		3,847,638			4,380,393
Less: current portion		(848,794	)		(1,196,722	)
	$	2,998,844		$	3,183,671

Promissory Note With Midland Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2021	$	28,410
2022	$	29,900
2023	$	31,508
2024	$	33,202
2025	$	2,523

Promissory Note One With Midland Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2021	$	368,332
2022	$	382,705
2023	$	397,414
2024	$	413,516
2025	$	359,009

Promissory Note Two With Midland Bank [Member]

Schedule of Interest Loan Repayment

2021	$	441,260
2022	$	381,120