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

As of December 31, 2023, Company was in compliance with all loan covenants.

 

 

Continuity  December 31, 2023   December 31, 2022 
Balance, January 1  $6,154,077   $2,366,598 
Plus: Proceeds from loans   2,686,682    3,230,798 
Plus: Loan acquired with acquisition of ENP Peru   -    2,849,500 
Less: Payments on loan   (725,823)   (2,292,819)
Balance, end of period  $8,114,936   $6,154,077 
SCHEDULE OF OUTSTANDING BALANCE LOAN

 

Outstanding balance at December 31,  December 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   399,269    415,430 
d) Long term debt – Stock Yards Bank & Trust   1,004,748    1,632,672 
e) Long term debt – Stock Yards Bank & Trust   2,737,232    2,813,015 
f) Long term debt – Stock Yards Bank & Trust   250,207    256,162 
g) Long term debt – Stock Yards Bank & Trust   1,475,188    1,036,798 
h) Long term debt – Stock Yards Bank & Trust   2,248,292     
Long-term debt   8,114,936    6,154,077 
Less: current portion   (1,281,632)   (717,612)
Long-term debt non current  $6,833,304   $5,436,465