XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
The following table represents the Company’s outstanding debt as of March 31, 2022: (Details)
Mar. 31, 2022
USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Total Debt net of Debt Issue Costs and Discount $ 8,173,499
Less current maturities 1,553,369
Total Long-Term Debt 6,620,130
Senior Revolver Loan Agreement [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Total Debt 6,769,500
Term Loan P I E [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Total Debt 815,697
Various Vehicleand Equipment Loans [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Total Debt 292,743
Note Payable To Insurance [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Total Debt $ 295,559