XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Summary of Note Payable

Notes Payable is comprised of the following:

 

Debenture

 

 

$

4,425,162

 

GEM

 

 

 

1,476,600

 

Airframe

 

 

 

990,000

 

Total Note Payable

 

 

 

6,891,762

 

Less current maturities

 

 

 

1,810,468

 

Total long-term Note Payable

 

 

$

5,081,294

 

Schedule of Note Payable Principal Payments

At December 31, 2022, note payable principal payments for the next five years and thereafter are as follows:

 

2023

 

 

$

2,132,732

 

2024

 

 

 

4,759,030

 

2025

 

 

 

 

2026

 

 

 

 

2027

 

 

 

 

2028 and thereafter

 

 

 

 

Total

 

 

 

6,891,762