XML 65 R47.htm IDEA: XBRL DOCUMENT v3.23.1
The following table represents the Company’s outstanding debt. (Details)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Long Term Debt $ 4,063,115 $ 6,117,091
Note Payable to Insurance Provider 3.63%  
Monthly payments of principal and interest $ 50,083  
Total Debt 7,199,411 8,614,764
Current maturities (2,059,309) (1,700,663)
Less Long Term Note Payable $ (1,076,987) (797,010)
Minimum [Member]    
Debt Instrument [Line Items]    
Equipment and vehicle notes 0  
monthly payments $ 400  
Maximum [Member]    
Debt Instrument [Line Items]    
Equipment and vehicle notes 0.0699  
monthly payments $ 1,400  
Senior Revolver Loan Agreement [Member]    
Debt Instrument [Line Items]    
Notes payable current non current 5,869,500 7,069,500
Long Term Note Payable [Member]    
Debt Instrument [Line Items]    
Long Term Debt 1,076,987 797,010
Various Vehicleand Equipment Loans [Member]    
Debt Instrument [Line Items]    
Notes payable current non current 252,924 305,739
Note Payable to Insurance [Member]    
Debt Instrument [Line Items]    
Notes payable current non current $ 442,515