As of December 31,

2022

2021

Senior Revolver Loan Agreement

$

5,869,500

$

7,069,500

Long Term Note Payable – Related Party

1,076,987

797,010

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

252,924

305,739

Note Payable to Insurance Provider, bears 3.63% interest, matures November 2022, monthly payments of principal and interest of $50,083

—

442,515

Total Debt

7,199,411

8,614,764

Less: Current Maturities

(2,059,309

)

(1,700,663

)

Less: Long Term Note Payable – Related Party

(1,076,987

)

(797,010

)

Long-Term Debt

$

4,063,115

$

6,117,091