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LONG TERM DEBT (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
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 

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

 

Continuity  December 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   (943,080)   (4,395,915)
Balance, December 31  $2,366,598   $3,847,638 
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 

 

Outstanding balance  December 31, 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   1,554,044    1,920,976 
h) Long term debt – Midland States Bank   381,674    822,380 
i) Long term debt – Stock Yards Bank & Trust   430,880    440,779 
Long-term Debt   2,366,598    3,847,638 
Less: current portion   (793,574)   (848,794)
   $1,573,024   $2,998,844 
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 

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 

The Company has committed to the following repayments:

 

2022  $29,749 
2023  $29,749 
2024  $29,749 
2025  $29,749