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v3.23.2

LONG TERM DEBT (Details 2) | Jun. 30, 2023 USD ($)
--- | ---
2023 | $ 622,808
2024 | 1,261,413
2025 | 3,568,258
2026 | 7,775,305
2027 | 122,792
Thereafter | 2,006,588
Subtotal | 15,357,164
Scheduled Principal payment |
2023 | 622,808
2024 | 1,261,413
2025 | 772,387
2026 | 464,893
2027 | 122,792
Thereafter | 428,239
Subtotal | 3,672,532
Loan Maturities |
2023 | 0
2024 | 0
2025 | 2,795,871
2026 | 7,310,412
2027 | 0
Thereafter | 1,578,349
Subtotal | $ 11,684,632

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