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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
The following table represents the Company’s outstanding debt as of March 31, 2022:

The following table represents the Company’s outstanding debt as of March 31, 2022:

 

Senior Revolver Loan Agreement  $6,769,500 
      
Term Loan – PIE, a related party   815,697 
      
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   292,743 
      
Note Payable to Insurance Provider, bears 3.63% interest, matures November 2022, monthly payments of principal and interest of $50,083   295,559 
      
Total Debt   8,173,499 
Less Current Maturities   1,553,369 
Total Long-Term Debt  $6,620,130