LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Short-term Debt [Line Items]

SCHEDULE OF LOAN COVENANTS

As of September 30, 2021, Company was in compliance with all loan covenants.

Continuity	September 30, 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		(735,722	)		(4,395,915	)
Balance, end of period	$	2,573,956		$	3,847,638

SCHEDULE OF OUTSTANDING BALANCE LOAN

Outstanding balance	September 30, 2021			December 31, 2020
a) Long term debt – Harris Bank	$	-		$	-
b) Long term debt – Harris Bank		-			-
c) Long term debt – Midland States Bank		-			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		1,647,179			1,920,976
h) Long term debt – Midland States Bank		493,532			822,380
i) Long term debt – Stock Yards Bank & Trust		433,245			440,779
Long-term Debt		2,573,956			3,847,638
Less: current portion		(861,618	)		(848,794	)
	$	1,712,338		$	2,998,844

Promissory Note With Mid land Bank [Member]

Short-term Debt [Line Items]

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 One With Mid land Bank [Member]

Short-term Debt [Line Items]

SCHEDULE OF INTEREST LOAN REPAYMENT

2021	$	441,260
2022	$	381,120