XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable - Equipment (Details Textual)
12 Months Ended
Dec. 31, 2020
USD ($)
Installments
Notes Payable - Equipment (Textual)  
Increased notes balance $ 34,970
Amortization terms, description Wheeler CAT has extended the terms of this 12-month amortization.
Notes Payable [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 12
Installments amount $ 19,575
Interest rate percentage 8.00%
Maturity date Jun. 30, 2021
Balloon payment $ 150,164
Notes Payable One [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 12
Installments amount $ 4,365
Interest rate percentage 9.00%
Maturity date Apr. 30, 2021
Balloon payment $ 41,696
Notes Payable Two [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 6
Installments amount $ 22,235
Balloon payment $ 488,317
Notes Payable Two [Member] | Epiroc drill [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 36
Installments amount $ 14,679
Interest rate percentage 5.20%
Notes Payable Three [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 11
Installments amount $ 14,475
Interest rate percentage 9.00%
Maturity date Apr. 30, 2020
Balloon payment $ 168,873
Notes Payable Four [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 11
Installments amount $ 19,125
Interest rate percentage 10.00%
Maturity date Jul. 30, 2020
Balloon payment $ 350,281
Notes Payable Five [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 11
Installments amount $ 10,320
Interest rate percentage 9.00%
Maturity date May 31, 2020
Balloon payment $ 71,372
Notes Payable Five [Member] | Komatsu PC490 Excavator [Member]  
Notes Payable - Equipment (Textual)  
Number of installments | Installments 12
Installments amount $ 28,823
Interest rate percentage 4.60%
Balloon payment $ 1,903