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Long Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Schedule of Loan Covenants |
Continuity |  | March 31, 2020 |  |  | December 31, 2019 |
Balance, January 1 |  | $ | 4,380,393 |  |  |  | 4,351,743 |
Plus: Proceeds from loans |  |  | - |  |  |  | 1,100,000 |
Less: Payments on loan |  |  | (201,027 | ) |  |  | (1,071,350 | )
Balance, end of period |  | $ | 4,179,366 |  |  | $ | 4,380,393 |
Schedule of Outstanding Balance Loan |
Outstanding balance |  | March 31, 2020 |  |  | December 31, 2019 |
a) Long term debt – Harris Bank |  | $ | - |  |  | $ | - |
b) Long term debt – Harris Bank |  |  | 2,970,238 |  |  |  | 3,116,667 |
b) Long term debt – Harris Bank |  |  | 1,054,166 |  |  |  | 1,100,000 |
c) Long term debt – Midland States Bank |  |  | 145,774 |  |  |  | 152,241 |
d) Long term debt – Ford Credit |  |  | 9,188 |  |  |  | 11,485 |
Long-term Debt |  | $ | 4,179,366 |  |  | $ | 4,380,393 |
Less: current portion |  |  | (1,197,186 | ) |  |  | (1,196,722 | )
|  | $ | 2,982,180 |  |  | $ | 3,183,671 |
Promissory Note One With Harris Bank [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2020 |  | $ | 739,285 |
2021 |  | $ | 585,714 |
2022 |  | $ | 585,714 |
2023 |  | $ | 585,714 |
2024 |  | $ | 473,811 |
Promissory Note Two With Harris Bank [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2020 |  | $ | 206,249 |
2021 |  | $ | 275,000 |
2022 |  | $ | 275,000 |
2023 |  | $ | 275,000 |
2024 |  | $ | 22,917 |
Promissory Note With Midland States Bank [Member] |
Schedule of Interest Loan Repayment | The Company has committed to the following repayments:
2020 |  | $ | 19,171 |
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 |  | $ | 6,891 |
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=120391452&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=119993939&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=120395691&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=119993939&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 maturity and sinking fund requirement for long-term debt. + 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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