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Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Schedule of Loan Covenants

Continuity		2019				2018
Balance, January 1		$	4,351,743			$	352,089
Plus: Proceeds from loans			1,100,000				4,100,000
Plus: Acquisition of ENP (see Note 3)			-				206,921
Less: Payments on loan			(1,071,350	)			(307,267	)
Balance, December 31		$	4,380,393			$	4,351,743

Schedule of Outstanding Balance Loan

Outstanding balance at December 31,		2019				2018
a) Long term debt – Harris Bank		$	-			$	150,895
b) Long term debt – Harris Bank			3,116,667				4,002,381
c) Long term debt – Harris Bank			1,100,000				-
c) Long term debt – Midland States Bank			152,241				177,794
d) Long term debt – Ford Credit			11,485				20,673
Long-term Debt			4,380,393				4,351,743
Less: current portion			(1,196,722	)			(771,359	)
		$	3,183,671			$	3,580,384

Promissory Note One With Harris Bank [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2020		$	885,714
2021		$	585,714
2022		$	585,714
2023		$	585,714
2024		$	473,811

Promissory Note Two With Harris Bank [Member]

Schedule of Interest Loan Repayment

2020		$	252,083
2021		$	275,000
2022		$	275,000
2023		$	275,000
2024		$	22,917

Promissory Note With Midland States Bank [Member]

Schedule of Interest Loan Repayment

2020		$	25,562
2021		$	25,562
2022		$	25,562
2023		$	25,562
2024		$	25,562

Promissory Note With Ford Motor Credit Company [Member]

Schedule of Interest Loan Repayment

The Company has committed to the following repayments:

2020		$	9,188
2021		$	2,297

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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.

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