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v3.23.3

Debt Including Debt with Related Parties (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of outstanding debts | Schedule of outstanding debts
|  | As of September 30, 2023 |  |  | As of December 31, 2022 |
Senior Revolver Loan Agreement |  | $ | 4,369,500 |  |  | $ | 5,869,500 |
Term Note Payable – Related Party |  |  | 1,060,004 |  |  |  | 1,076,987 |
Bridge Loans – Related Parties |  |  | 10,000,000 |  |  |  | — |
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 |  |  | 160,178 |  |  |  | 252,924 |
Note Payable to insurance provider, bears 5.78% interest, matures January 2024, monthly payments |  |  | 136,414 |  |  |  | — |
Total debt |  |  | 15,726,096 |  |  |  | 7,199,411 |
Less: Current maturities (Excluding Related Parties) |  |  | (4,549,585 | ) |  |  | (2,059,309 | )
Less: Related Parties |  |  | (10,000,000 | ) |  |  | (1,076,987 | )
Less: Related Parties – Current Maturities |  |  | (1,060,004 | ) |  |  | — |
Long-Term debt |  | $ | 116,507 |  |  | $ | 4,063,115 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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