LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

SCHEDULE OF LOAN COVENANTS

As of September 30, 2024, Company was in compliance with all loan covenants.

Continuity	September 30, 2024			December 31, 2023
Balance, January 1	$	8,114,936		$	6,154,077
Plus: Proceeds from loans		2,162,412			2,686,682
Less: Payments on loan		(917,692	)		(725,823	)
Balance, end of period	$	9,359,656		$	8,114,936

SCHEDULE OF OUTSTANDING BALANCE LOAN

Outstanding balance	September 30, 2024			December 31, 2023
a) Long term debt – Stock Yards Bank & Trust	$	390,572		$	399,269
b) Long term debt – Stock Yards Bank & Trust		513,078			1,004,748
c) Long term debt – Stock Yards Bank & Trust		2,678,581			2,737,232
d) Long term debt – Stock Yards Bank & Trust		245,570			250,207
e) Long term debt – Stock Yards Bank & Trust		1,680,424			1,475,188
f) Long term debt – Stock Yards Bank & Trust		2,236,386			2,248,292
g) Long term debt – Stock Yards Bank & Trust		1,615,045			-
Long-term debt		9,359,656			8,114,936
Less: current portion		(2,306,674	)		(1,281,632	)
	$	7,052,982		$	6,833,304