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Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Schedule of Loan Covenants |
Continuity |  | September 30, 2019 |  |  | December 31, 2018 |
Balance, beginning of year |  | $ | 4,351,743 |  |  |  | 352,089 |
Plus: Proceeds from loans |  |  | 1,100,000 |  |  |  | 4,100,000 |
Plus: Acquisition of ENP |  |  | - |  |  |  | 206,921 |
Less: Payments on loan |  |  | (916,017 | ) |  |  | (307,267 | )
Balance, end of period |  | $ | 4,535,726 |  |  | $ | 4,351,743 |
Schedule of Outstanding Balance Loan |
Outstanding balance |  |  | September 30, 2019 |  |  |  | December 31, 2018
a) Long term debt – Harris Bank |  | $ | - |  |  | $ | 150,895
b) Long term debt – Harris Bank |  |  | 3,263,095 |  |  |  | 4,002,381
c) Long term debt – Harris Bank |  |  | 1,100,000 |  |  |  | -
d) Long term debt – Midland States Bank |  |  | 158,849 |  |  |  | 177,794
e) Long term debt – Ford Credit |  |  | 13,782 |  |  |  | 20,673
Long-term Debt |  | $ | 4,535,726 |  |  | $ | 4,351,743
Less: current portion |  |  | (621,556 | ) |  |  | (771,359
|  | $ | 3,914,170 |  |  | $ | 3,580,384
Promissory Note One With Harris Bank [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2019 |  | $ | 146,429 |
2020 |  | $ | 585,714 |
2021 |  | $ | 585,714 |
2022 |  | $ | 585,714 |
2023 |  | $ | 585,714 |
Promissory Note Two With Harris Bank [Member] |
Schedule of Interest Loan Repayment |
2020 |  | $ | 252,083 |
2021 |  | $ | 275,000 |
2022 |  | $ | 275,000 |
2023 |  | $ | 275,000 |
Promissory Note With Midland States Bank [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2019 |  | $ | 6,391 |
2020 |  | $ | 25,562 |
2021 |  | $ | 25,562 |
2022 |  | $ | 25,562 |
2023 |  | $ | 25,562 |
Promissory Note With Ford Motor Credit Company [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2019 |  | $ | 2,297 |
2020 |  | $ | 9,188 |
2021 |  | $ | 2,297 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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