As of June 30,
2023

As of December 31,
2022

Senior Revolver Loan Agreement

$

4,869,500

$

5,869,500

Long Term Note Payable – Related Party

1,060,004

1,076,987

Equipment and vehicle notes, 0% to 9.0% interest rates, due in 2025 to 2027 with monthly payments ranging from $400 to $1,400 per month

167,988

252,924

Note Payable to insurance provider, bears 5.78%
interest, matures January 2024, monthly payments
of principal and interest of $46,928

272,828

—

Total debt

6,370,320

7,199,411

Less: Current maturities

(2,315,816

)

(2,059,309

)

Less: Long Term Note Payable – Related Party

(1,060,004

)

(1,076,987

)

Long-Term debt

$

2,994,500

$

4,063,115