XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
NOTES PAYABLE (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Annual capital expenditures $ 5,000,000  
Tangible net worth 10,000  
Purchase of equipment $ 1,500,000  
Line of credit maturity date Oct. 01, 2024  
Unamortized costs $ 60,000 $ 68,000
Minimum    
Annual interest rates, percentage   2.90%
Monthly payments 900  
Maximum    
Annual interest rates, percentage   3.99%
Monthly payments 3,400  
Note Payable 2    
Deferred loan costs 16,000 $ 18,000
Principal and interest on loan payments payable monthly $ 22,000  
Annual interest rates, percentage 3.64%  
Note Payable 3    
Loan Maturity date March 2030  
Deferred loan costs $ 22,000 25,000
Principal and interest on loan payments payable monthly $ 27,000  
Annual interest rates, percentage 3.99%  
Note Payable 5    
Line of credit $ 5,000,000  
Annual capital expenditures $ 5,000,000  
Line of credit maturity date Oct. 01, 2024  
Annual interest rates, percentage 8.50%  
Summit Community Bank 2    
Loan Maturity date February 2037  
Deferred loan costs $ 22,000 $ 24,000
Mortgage note payable fixed interest rate   4.09%
Principal and interest on loan payments payable monthly $ 21,000