LONG TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Short-Term Debt [Line Items]

SCHEDULE OF LOAN COVENANTS

As of March 31, 2022, Company was in compliance with all loan covenants.

Continuity	March 31, 2022			December 31, 2021
Balance, January 1	$	2,366,598		$	3,847,638
Less: Forgiveness on PPP loans		-			(537,960	)
Less: Payments on loan		(206,629	)		(943,080	)
Balance, end of period	$	2,156,969		$	2,366,598

SCHEDULE OF OUTSTANDING BALANCE LOAN

Outstanding balance	March 31, 2022			December 31, 2021
a) Long term debt – Midland States Bank	$	-			-
b) Long term debt – PPP		-			-
c) Long term debt – PPP		-			-
d) Long term debt – Midland States Bank		1,459,983			1,554,044
e) Long term debt – Midland States Bank		268,708			381,674
f) Long term debt – Stock Yards Bank & Trust		428,278			430,880
Long-term Debt		2,156,969			2,366,598
Less: current portion		(665,614	)		(793,574	)
	$	1,491,355		$	1,573,024

Promissory Note With Midland Bank [Member] | New Manufacturing Equipment [Member]

Short-Term Debt [Line Items]

SCHEDULE OF INTEREST LOAN REPAYMENT

The Company has committed to the following repayments:

2022 $ 381,674

Promissory Note With Midland Bank [Member] | ENP Investment [Member]

Short-Term Debt [Line Items]

SCHEDULE OF INTEREST LOAN REPAYMENT

The Company has committed to the following repayments:

2022	$	382,705
2023	$	397,414
2024	$	413,516
2025	$	360,409

Promissory Note With ENP Realty [Member]

Short-Term Debt [Line Items]

SCHEDULE OF INTEREST LOAN REPAYMENT

The Company has committed to the following repayments:

2023	$	29,749
2024	$	29,749
2025	$	29,749