XML 41 R50.htm IDEA: XBRL DOCUMENT v3.20.1
8. Long-Term Debt (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Total debt $ 133,096 $ 1,733,190
Less current portion (56,334) (705,460)
Noncurrent portion 76,762 1,027,730
Zeo Inc.    
Total debt 100,000 100,000
Catepillar Finance    
Total debt 0 14,022
Catepillar Finance    
Total debt 26,250 34,390
De Lage Landen Financial Services    
Total debt 0 5,851
De Lage Landen Financial Services    
Total debt 700 8,371
Phyllis Rice    
Total debt 6,146 12,146
Soyatal Mine    
Total debt 0 639,747
Guadalupe Mine    
Total debt $ 0 $ 918,663