XML 53 R32.htm IDEA: XBRL DOCUMENT v3.21.4
Long-Term Debt (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Schedule of long-term debt
   2021   2020 
1.00%
Loan Payable - PPP Loan - Bank of America:
Due in monthly installments of $1,209
including interest to March 2025.
  $
-
   $770,062 
3.75%
Loan Payable - EIDL Loan - SBA:
Due in monthly installments of $731
including interest to April 2051.
   149,900    149,900 
      149,900    919,962 
  Current Portion   (3,858)   (153,133)
  Long-Term Debt  $146,042   $766,829 

 

     2020   2019 
1.00%
Loan Payable - PPP Loan - Bank of America: Due in monthly installments of $1,209     including interest to March 2025.  $770,062   $
-
 
3.75%
Loan Payable - EIDL Loan - SBA: Due in monthly installments of $731  including interest to April 2051.   149,900    
-
 
      919,962    
-
 
  Current Portion   (153,133)   
-
 
  Long-Term Debt  $766,829   $
-
 

 

Schedule of aggregate maturities of indebtedness
2022  $3,858 
2023   3,441 
2024   3,571 
2025   3,704 
2026   3,843 
Thereafter   131,483 
   $149,900 
2021  $153,133 
2022   155,844 
2023   157,502 
2024   159,181 
2025   160,879 
Thereafter   133,423 
   $919,962