v3.23.1

Long term debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

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

Holder		Date issued				Interest rate				Amount due December 31, 2022				Amount due December 31, 2021
Real Estate Note Allen-Neisen Family trust – Et. Al.			12-31-19				5.00	%		$	270,867			$	280,811
US Treasury SBA guaranteed loan			07-21-20				3.75	%			149,900				149,900
Ascentium Capital			10-01-18				13.00	%			0				2,757
Charles O’Dowd			05-20-21			imputed					45,000				63,000
GMAC Chev truck			09-26-20				5.99	%			14,697				19,725
Mechanics bank – Chev Truck			11-15-20				8.99	%			15,568				20,140
Total long-term debt											496,032				536,333
Less Current portion											41,991				40,808
Total long-term debt										$	454,041			$	495,525

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- Definition

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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