Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of Loan Covenants

As of March 31, 2021, Company was in compliance with all loan covenants.

Continuity	March 31, 2021			December 31, 2020
Balance, January 1	$	3,847,638		$	4,380,393
Plus: Proceeds from loans		-			3,413,160
Plus: Loan acquired with acquisition of ENP Realty		-			450,000
Less: Forgiveness on PPP loans		(537,960	)		-
Less: Payments on loan		(208,857	)		(4,395,915	)
Balance, end of period	$	3,100,821		$	3,847,638

Schedule of Outstanding Balance Loan

Outstanding balance at December 31,	March 31, 2021			December 31, 2020
a) Long term debt – Harris Bank	$	-		$	-
b) Long term debt – Harris Bank		-			-
c) Long term debt – Midland States Bank		118,481			125,543
d) Long term debt – Ford Credit		-			-
e) Long term debt – PPP		-			322,000
f) Long term debt - PPP		-			215,960
g) Long term debt – Midland States Bank		1,830,392			1,920,976
h) Long term debt – Midland States Bank		713,735			822,380
i) Long term debt – Stock Yards Bank & Trust		438,213			440,779
Long-term Debt		3,100,821			3,847,638
Less: current portion		(837,724	)		(848,794	)
	$	2,263,097		$	2,998,844

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