Financing Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Financing Lease Obligations

Schedule of Lease Obligations

Lease obligations at March 31, 2023 and December 31, 2022 consisted of the following:

	March 31,			December 31,
	2023			2022
Lease obligations	$	12,516,741		$	13,675,268
Less current portion		(4,909,003	)		(4,829,349	)
Long-term portion	$	7,607,738		$	8,845,919

Schedule of Outstanding Lease Obligations

A rollforward of lease obligations from December 31, 2022 to March 31, 2023 is below:

Lease obligations, December 31, 2022	$	13,675,268
New lease obligations		0
Disposal of leased vehicles		(0	)
Lease obligation converted to note payable		-
Payments on lease obligations		(1,158,527	)
Lease obligations, March 31, 2023	$	12,516,741

Schedule of Furture Lease Obligations

Future payments under lease obligations are as follows:

Years Ending December 31,
2023	$	5,649,828
2024		6,253,335
2025		2,845,382
2026		636,269
2027		0
Total payments		15,384,813
Amount representing interest		(2,868,072	)
Lease obligation, net	$	12,516,741