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Notes payable (Tables)

12 Months Ended

Dec. 31, 2020

Income taxes

Schedule of unamortize expense

		December 31, 2020				December 31, 2019

Senior Revolver Loan Agreement, 4.75%, due 2022		$	8,124,000			$	7,782,253

Unsecured note – Pardus acquisition, 1%, due 2021			378,000				—

SBA Payroll Protection Plan note, 1%, due 2023			160,700				—

Term Loan – PIE, 6%, due 2024			315,273				—

Equipment note, 0%, due in 2025			57,935				—

Senior Unsecured Promissory Notes, 6%, due 2020			—				102,500

Total debt			9,035,908				7,884,753

Unamortized debt issue costs			14,587				72,931

Total debt, net of debt issue costs		$	9,021,321			$	7,811,822