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LONG TERM DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Short-Term Debt [Line Items] |
SCHEDULE OF LOAN COVENANTS | As of March 31, 2022, Company was in compliance with all loan covenants. SCHEDULE OF LOAN COVENANTS
Continuity |  | March 31, 2022 |  |  | December 31, 2021 |
Balance, January 1 |  | $ | 2,366,598 |  |  | $ | 3,847,638 |
Less: Forgiveness on PPP loans |  |  | - |  |  |  | (537,960 | )
Less: Payments on loan |  |  | (206,629 | ) |  |  | (943,080 | )
Balance, end of period |  | $ | 2,156,969 |  |  | $ | 2,366,598 |
SCHEDULE OF OUTSTANDING BALANCE LOAN | SCHEDULE OF OUTSTANDING BALANCE LOAN
Outstanding balance |  | March 31, 2022 |  |  | December 31, 2021 |
a) Long term debt – Midland States Bank |  | $ | - |  |  |  | - |
b) Long term debt – PPP |  |  | - |  |  |  | - |
c) Long term debt – PPP |  |  | - |  |  |  | - |
d) Long term debt – Midland States Bank |  |  | 1,459,983 |  |  |  | 1,554,044 |
e) Long term debt – Midland States Bank |  |  | 268,708 |  |  |  | 381,674 |
f) Long term debt – Stock Yards Bank & Trust |  |  | 428,278 |  |  |  | 430,880 |
Long-term Debt |  |  | 2,156,969 |  |  |  | 2,366,598 |
Less: current portion |  |  | (665,614 | ) |  |  | (793,574 | )
|  | $ | 1,491,355 |  |  | $ | 1,573,024 |
Promissory Note With Midland Bank [Member] | New Manufacturing Equipment [Member] |
Short-Term Debt [Line Items] |
SCHEDULE OF INTEREST LOAN REPAYMENT | The Company has committed to the following repayments: SCHEDULE OF INTEREST LOAN REPAYMENT
2022 |  | $ | 381,674 |
Promissory Note With Midland Bank [Member] | ENP Investment [Member] |
Short-Term Debt [Line Items] |
SCHEDULE OF INTEREST LOAN REPAYMENT | The Company has committed to the following repayments: SCHEDULE OF INTEREST LOAN REPAYMENT
2022 |  | $ | 382,705 |
2023 |  | $ | 397,414 |
2024 |  | $ | 413,516 |
2025 |  | $ | 360,409 |
Promissory Note With ENP Realty [Member] |
Short-Term Debt [Line Items] |
SCHEDULE OF INTEREST LOAN REPAYMENT | The Company has committed to the following repayments: SCHEDULE OF INTEREST LOAN REPAYMENT
2023 |  | $ | 29,749 |
2024 |  | $ | 29,749 |
2025 |  | $ | 29,749 |

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