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Debt (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
The following table represents the Company’s outstanding debt

The following table represents the Company’s outstanding debt.

 

   December 31, 
   2021   2020 
         
Senior Revolver Loan Agreement  $7,069,500   $8,124,000 
           
Term Loan – PIE   797,010    315,273 
           
Equipment and vehicle notes, 0% to 6.99% interest rates, due in 2025  to 2027 with monthly payments ranging from $400 to $1,400 per month   305,739    57,935 
           
Unsecured Note, Pardus Acquisition   —    378,000 
           
Note Payable to Insurance Provider, bears 3.63% interest, matures November 2022, monthly payments of principal and interest of $50,083   442,515    — 
           
SBA Payroll Protection Program Note Payable   —    160,700 
Total Debt   8,614,764    9,035,908 
Unamortized debt issue costs   —    14,587 
Total debt, net of debt issue costs   8,614,764    9,021,321 
Less Current Maturities   1,700,663    1,301,618 
Total Long-Term Debt  $6,914,101   $7,719,703