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LONG TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
SCHEDULE OF LOAN COVENANTS

 

Continuity 

March 31,

2023

  

December 31,

2022

 
Balance, January 1  $6,154,077   $2,366,598 
Plus: Proceeds from loans   -    3,230,798 
Plus: Loan acquired with acquisition of ENP Peru   -    2,849,500 
Less: Payments on loan   (177,639)   (2,292,819)
Balance, end of period  $5,976,438   $6,154,077 
SCHEDULE OF OUTSTANDING BALANCE LOAN

 

Outstanding balance 

March 31,

2023

  

December 31,

2022

 
a) Long term debt – Midland States Bank  $-   $- 
b) Long term debt – Midland States Bank   -    - 
c) Long term debt – Stock Yards Bank & Trust   412,660    415,430 
d) Long term debt – Stock Yards Bank & Trust   1,478,361    1,632,672 
e) Long term debt – Stock Yards Bank & Trust   2,793,963    2,813,015 
f) Long term debt – Stock Yards Bank & Trust   254,656    256,162 
g) Long term debt – Stock Yards Bank & Trust   1,036,798    1,036,798 
Long-term Debt  $5,976,438   $6,154,077 
Less: current portion   (719,607)   (717,612)
Long-term Debt non current   $5,256,831   $5,436,465