v3.22.1

Long term debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments [Table Text Block]

Holder		Date issued				Interest rate				Amount due December 31, 2021				Amount due December 31, 2020
Real Estate Note Allen-Neisen Family trust – Et. Al.			12-31-19				5.00	%		$	280,811			$	290,271
US Treasury SBA guaranteed loan			07-21-20				3.75	%			149,900				149,900
Ascentium Capital			10-01-18				13.00	%			2,757				6,998
Fredrick Donze			09-02-18				6.00	%			341				2,374
Charles O’Dowd			05-20-21			imputed					63,000				0
Charles O’Dowd (officer)			08-09-18				6.00	%			0				2,560
GMAC Chev truck			09-26-20				5.99	%			19,724				23,574
Mechanics bank – Chev Truck			11-15-20				8.99	%			20,140				24,318
Total long-term debt											536,333				499,995
Less Current portion											40,808				27,702
Total long-term debt										$	495,525			$	472,293

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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