LONGTERM DEBT (Tables)

3 Months Ended

Mar. 31, 2023

LONGTERM DEBT

Schedule Of Long-term Debt

	Outstanding Balance
	March 31,		December 31,		Current
	2023		2022		Interest Rate		Maturity
Consumer
Note payable, Farmers Bank (1)	$	2,642,199	$	2,668,527		3.10%	November 15, 2026
Note payable, Truist Bank (2)		865,437		874,418		3.65%	July 9, 2030
Note payable, Texas Bank & Trust (3)		451,569		456,187		3.75%	September 14, 2025
Note payable, Texas Bank & Trust (4)		1,675,086		1,691,020		3.25%	July 30, 2031
Consumer Sub-Total		5,634,291		5,690,152
Commercial
Note payable, Farmers Bank (1)		5,994,831		6,054,565		3.10%	November 15, 2026
Line of Credit (5)		-		-		3.10%	November 15, 2024
Avail Transaction note (6)		1,333,333		1,500,000		0.00%	April 1, 2025
Commercial Sub-Total		7,328,164		7,554,565
Corporate
Note payable, Texas Bank & Trust (7)		2,704,143		2,732,688		3.25%	Novemeber 4, 2025
Sub-Total		15,666,598		15,977,405
Current portion		1,246,961		1,250,702
	$	14,419,637	$	14,726,703

Schedule of Future Payments of Notes Payable, Related Party

Note payable, Farmers State Bank
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	79,098
2024		108,743
2025		112,162
2026		2,342,196
Subtotal	$	2,642,199

Note payable, Truist Bank
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	27,006
2024		37,342
2025		38,748
2026		40,206
2027		42,081
Thereafter		680,054
Subtotal	$	865,437

Note payable, Texas Bank & Trust
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	13,885
2024		19,209
2025		418,475
Subtotal	$	451,569
Note payable, Texas Bank & Trust
Year Ending December 31,		Amount
2023 (excluding the three months ended March 31, 2023)	$	47,852
2024		66,225
2025		75,219
2026		78,741
2027		80,717
Thereafter		1,326,332
Subtotal	$	1,675,086

Note payable, Farmers Bank
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	179,463
2024		246,725
2025		254,483
2026		5,314,160
Subtotal	$	5,994,831
Note payable, Avail Transaction
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	500,000
2024		666,667
2025		166,666
Subtotal	$	1,333,333

Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2023 (excluding the three months ended March 31, 2023)	$	84,881
2024		116,501
2025		2,502,761
Subtotal		2,704,143
	$	15,666,598

Schedule Of Long-term Debt Maturities Of Principal Payments

	Scheduled
	Principal		Loan
Scheduled Principal Payments and Maturities by Year:	Payments		Maturities		Total
2023 (excluding the three months ended March 31, 2023)		932,185		-		932,185
2024		1,261,412		-		1,261,412
2025		772,385		2,796,129		3,568,514
2026		464,900		7,310,403		7,775,303
2027		122,798		-		122,798
Thereafter		428,266		1,578,120		2,006,386
Total	$	3,981,946	$	11,684,652	$	15,666,598