XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF OUTSTANDING BALANCE LOAN (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Total $ 6,154,077 $ 2,366,598 $ 3,847,638
Less: current portion (717,612) (793,574)  
Long term debt 5,436,465 1,573,024  
Midland States Bank [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Paycheck Protection Program [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Paycheck Protection Program One [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total  
Midland States Bank One [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 1,554,044  
Midland States Bank Two [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 381,674  
Stock Yards Bank & Trust [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 415,430 430,880  
Stock Yards Bank & Trust Two [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 1,632,672  
Stock Yards Bank & Trust Three [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 2,813,015  
Stock Yards Bank & Trust Four [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total 256,162  
Stock Yards Bank & Trust Five [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Total $ 1,036,798