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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

The following table represents the Company’s outstanding debt as of September 30, 2022:

The following table represents the Company’s outstanding debt as of September 30, 2022:

Senior Revolver Loan Agreement		$	6,169,500
Term Loan – PIE, a related party			1,399,030
Equipment and vehicle notes, 0% to 6.99% interest rates, maturing			264,087
2025 to 2027 with monthly principal and interest payments
of $400 to $1,400 per month
Total Notes Payable			7,832,617
Less: Current Maturities			1,258,804
Total Long-Term Notes Payable		$	6,573,813

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