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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT

Schedule Of Long-term Debt

		Outstanding Balance
		June 30,				December 31,
		2024				2023
Consumer
Note payable, FSB ⁽¹⁾		$	2,509,716			$	2,563,108
Note payable, Truist Bank ⁽³⁾			819,975				838,430
Notes payable, TBT ^(4,5)			2,023,143				2,064,928
Note payable, Kretchmer Transaction ⁽⁶⁾			200,000				200,000

Sub-total			5,552,834				5,666,466

Commercial
Note payable, FSB ⁽²⁾			5,694,200				5,815,381
Note payable, Avail Transaction ⁽⁷⁾			500,000				833,333

Sub-total			6,194,200				6,648,714

Corporate
Line of credit, FSB ⁽⁸⁾			-				-
Note payable, TBT ⁽⁹⁾			2,559,832				2,618,311

Sub-total			2,559,832				2,618,311

Sub-total			14,306,866				14,933,491

Current portion			(1,307,921	)			(1,361,443	)

		$	12,998,945			$	13,572,048

Schedule of Future Payments of Notes Payable, Related Party

		2024				2025				2026				2027				2028				Thereafter
Consumer
Note payable, FSB ⁽¹⁾			55,107				112,154				2,342,455				-				-				-
Note payable, Truist Bank ⁽³⁾			18,800				38,745				40,203				41,716				43,216				637,296
Notes payable, TBT ^(4,5)			43,419				487,260				71,359				74,081				76,767				1,270,257
Note payable, Kretchmer Transaction ⁽⁶⁾			200,000				-				-				-				-				-

Sub-total			317,326				638,159				2,454,017				115,797				119,983				1,907,553

Commercial
Note payable, FSB ⁽²⁾			125,031				254,466				5,314,702				-				-				-
Note payable, Avail Transaction ⁽⁷⁾			333,333				166,667				-				-				-				-

Sub-total			458,364				421,133				5,314,702				-				-				-

Corporate
Line of Credit, FSB ⁽⁸⁾			-				-				-				-				-				-
Note payable, TBT ⁽⁹⁾			59,442				2,500,390				-				-				-				-

Sub-total			59,442				2,500,390				-				-				-				-

		$	835,132			$	3,559,682			$	7,768,719			$	115,797			$	119,983			$	1,907,553

Schedule of maturities of long-term debt of Principal Payments

		Scheduled
		Principal				Loan
Scheduled Principal Payments and Maturities by Year:		Payments				Maturities				Total
2024			635,132				200,000				835,132
2025			767,282				2,792,400				3,559,682
2026			457,492				7,311,227				7,768,719
2027			115,797				-				115,797
2028			119,983				-				119,983
Thereafter			291,704				1,615,849				1,907,553

		$	2,387,390			$	11,919,476			$	14,306,866