v3.22.2.2

Long term debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

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

Holder		Date issued				Interest rate				Amount due September 30, 2022				Amount due December 31, 2021
Real Estate Note Allen-Neisen Family trust – Et. Al.			12-31-19				5.00	%		$	273,400			$	280,811
US Treasury SBA guaranteed loan			7-21-20				3.75	%			149,900				149,900
Ascentium Capital			10-1-18				13.00	%			-				2,417
Fredrick Donze			9-2-18				6.00	%			-				341
Charles O’Dowd – former officer loan			8-9-18				6.00	%			49,500				63,000
GMAC Chev truck			10-20-20				5.99	%			15,983				19,724
Mechanics Bank – Chev Truck			12-12-20				8.99	%			16,750				20,140
Total long-term debt											505,533				536,333
Less Current portion											(38,072	)			(40,808	)
Total long-term debt										$	467,461			$	495,525

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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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