XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.21.1

7. Notes Payable: Schedule of Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Tables/Schedules |
Schedule of Debt |
|  | 2020 |  | 2019
Paus 2 yrd. LHD, 60 month note payable, 4.78% interest rate payable through October 2024, monthly payments of $5,181 | $ | 217,354 | $ | 267,820
Paus 2 yrd. LHD, 60 month note payable, 3.45% interest rate payable through July 2024, monthly payments of $4,847 |  | 195,768 |  | -
Compressor, 48 month note payable, 5.25% interest rate payable monthly through November 2021, monthly payments of $813 |  | 9,958 |  | 19,018
Caterpillar excavator and skid steer, 48 month note payable, 6.8% interest rate payable monthly through June 2022, monthly payments of $2,392, paid in full in 2020 |  | - |  | 65,835
Atlas Copco loader, 60 month note payable, 10.5% interest rate payable monthly through June 2023, monthly payments of $3,550 |  | 93,265 |  | 124,238
2018 pick-up truck, 72 month note payable, 9% interest rate payable monthly through June 2024, monthly payments of $701, paid in full in 2020 |  | - |  | 30,863
Property with shop, 48 month note payable, 6.49% interest rate payable monthly through August 2023, monthly payments of $707, paid in full in 2020 |  | - |  | 27,624
2008 pick-up truck, 60 month note payable, 9% interest rate payable monthly through June 2023, monthly payments of $562, paid in full in 2020 |  | - |  | 20,088
Caterpillar 306 excavator, 48 month note payable, 4.6% interest payable monthly through November 2024, monthly payments of $1,512 |  | 64,896 |  | -
Caterpillar 938 loader, 60 month note payable, 6.8% interest rate payable monthly through August 2023, monthly payments of $3,751 |  | 109,492 |  | 145,709
MultiQuip DCA70 Generator, 48 month note payable, 7.25% interest rate payable through August 2022, monthly payments of $635, paid in full in 2020 |  | - |  | 18,433
Caterpillar AD22 haul truck, 48 month note payable, 6.45% interest rate payable monthly through June 2023, monthly payments of $12,979 |  | 358,043 |  | 485,896
Total notes payable |  | 1,048,776 |  | 1,205,524
Due within one year |  | 339,704 |  | 303,987
Due after one year | $ | 709,072 | $ | 901,537

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration