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DEBT (Tables)

3 Months Ended

Mar. 31, 2024

DEBT

Schedule Of Long-term Debt

		Outstanding Balance
		March 31,				December 31,
		2024				2023
Consumer
Note payable, FSB ⁽¹⁾		$	2,537,700			$	2,563,108
Note payable, Truist Bank ⁽³⁾			829,204				838,430
Notes payable, TBT ^(4,5)			2,043,823				2,064,928
Note payable, Kretchmer Transaction ⁽⁶⁾			200,000				200,000

Sub-total			5,610,727				5,666,466

Commercial
Note payable, FSB ⁽²⁾			5,754,790				5,815,381
Note payable, Avail Transaction ⁽⁷⁾			666,667				833,333

Sub-total			6,421,457				6,648,714

Corporate
Line of credit, FSB ⁽⁸⁾			-				-
Note payable, TBT ⁽⁹⁾			2,589,538				2,618,311

Sub-total			2,589,538				2,618,311

Sub-total			14,621,722				14,933,491

Current portion			(1,475,625	)			(1,361,443	)

		$	13,146,097			$	13,572,048

Schedule of Future Payments of Notes Payable, Related Party

		2024				2025				2026				2027				2028				Thereafter
Consumer
Note payable, FSB ⁽¹⁾			81,564				112,106				2,344,030				-				-				-
Note payable, Truist Bank ⁽³⁾			28,029				38,745				40,203				42,077				43,639				636,511
Notes payable, TBT ^(4,5)			70,158				495,231				78,985				80,973				83,696				1,234,780
Note payable, Kretchmer Transaction ⁽⁶⁾			200,000				-				-				-				-				-

Sub-total			379,751				646,082				2,463,218				123,050				127,335				1,871,291

Commercial
Note payable, FSB ⁽²⁾			186,131				254,483				5,314,176				-				-				-
Note payable, Avail Transaction ⁽⁷⁾			500,000				166,667				-				-				-				-

Sub-total			686,131				421,150				5,314,176				-				-				-

Corporate
Line of Credit, FSB ⁽⁸⁾			-				-				-				-				-				-
Note payable, TBT ⁽⁹⁾			87,761				2,501,777				-				-				-				-

Sub-total			87,761				2,501,777				-				-				-				-

		$	1,153,643			$	3,569,009			$	7,777,394			$	123,050			$	127,335			$	1,871,291

Schedule of maturities of long-term debt of Principal Payments

		Scheduled
		Principal				Loan
Scheduled Principal Payments and Maturities by Year:		Payments				Maturities				Total
2024			953,643				200,000				1,153,643
2025			773,845				2,795,164				3,569,009
2026			465,087				7,312,307				7,777,394
2027			123,050				-				123,050
2028			127,335				-				127,335
Thereafter			301,908				1,569,383				1,871,291

Total		$	2,744,868			$	11,876,854			$	14,621,722