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LONG TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
SCHEDULE OF LOAN COVENANTS

As of March 31, 2024, Company was in compliance with all loan covenants. 

 

Continuity  March 31, 2024   December 31, 2023 
Balance, January 1  $8,114,936   $6,154,077 
Plus: Proceeds from loans   57,816    2,686,682 
Less: Payments on loan   (185,916)   (725,823)
Balance, end of period  $7,986,836   $8,114,936 
SCHEDULE OF OUTSTANDING BALANCE LOAN

Outstanding balance  March 31, 2024   December 31, 2023 
a) Long term debt – Stock Yards Bank & Trust  $396,371   $399,269 
b) Long term debt – Stock Yards Bank & Trust   842,828    1,004,748 
c) Long term debt – Stock Yards Bank & Trust   2,717,683    2,737,232 
d) Long term debt – Stock Yards Bank & Trust   248,658    250,207 
e) Long term debt – Stock Yards Bank & Trust   1,533,004    1,475,188 
f) Long term debt – Stock Yards Bank & Trust   2,248,292    2,248,292 
Long-term debt   7,986,836    8,114,936 
Less: current portion   (1,665,440)   (1,281,632)
Long-term debt non current  $6,321,396   $6,833,304